Bank of America’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
-224,236
Closed -$4.18M 8781
2022
Q1
$4.18M Buy
224,236
+103,178
+85% +$1.86M ﹤0.01% 3815
2021
Q4
$2.59M Buy
121,058
+3,634
+3% +$71.6K ﹤0.01% 4304
2021
Q3
$2.17M Sell
117,424
-41,009
-26% -$826K ﹤0.01% 4370
2021
Q2
$3.39M Sell
158,433
-40,344
-20% -$820K ﹤0.01% 3872
2021
Q1
$3.83M Buy
+198,777
New +$3.5M ﹤0.01% 3670

Other funds holding OCDX

Bank of America's OCDX Position: Q2 2022 in Review

Bank of America sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 224,236 shares — an estimated $4.18M sold.

Bank of America first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $4.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Bank of America reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 224,236 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $4.18M.
  • Bank of America first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Bank of America's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $4.18M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.