Arrowstreet Capital’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-333,607
Closed -$6.22M 1503
2022
Q1
$6.22M Buy
333,607
+245,478
+279% +$4.42M 0.01% 594
2021
Q4
$1.89M Buy
88,129
+70,829
+409% +$1.4M ﹤0.01% 1030
2021
Q3
$320K Sell
17,300
-19,000
-52% -$383K ﹤0.01% 1467
2021
Q2
$777K Buy
36,300
+13,200
+57% +$268K ﹤0.01% 1601
2021
Q1
$446K Buy
+23,100
New +$407K ﹤0.01% 2024

Other funds holding OCDX

Arrowstreet Capital's OCDX Position: Q2 2022 in Review

Arrowstreet Capital sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 333,607 shares — an estimated $6.22M sold.

Arrowstreet Capital first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $6.22M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Arrowstreet Capital reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 333,607 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $6.22M.
  • Arrowstreet Capital first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Arrowstreet Capital's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $6.22M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.