AQR Arbitrage’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,417,879	Closed	-$26.5M	–	1620
2022 Q1	$26.5M	Buy	1,417,879 +1,024,838	+261%	+$19.1M	0.69%	32
2021 Q4	$8.41M	Buy	+393,041	New	+$8.41M	0.21%	114
2021 Q2	–	Sell	-62,667	Closed	-$1.21M	–	1332
2021 Q1	$1.21M	Buy	+62,667	New	+$1.21M	0.04%	333