Bank of Montreal’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
-11,079
Closed -$207K 4624
2022
Q1
$207K Sell
11,079
-451
-4% -$8.12K ﹤0.01% 3433
2021
Q4
$246K Sell
11,530
-13,008
-53% -$256K ﹤0.01% 2859
2021
Q3
$448K Buy
+24,538
New +$494K ﹤0.01% 2936
2021
Q2
Sell
-2,549
Closed -$48K 5377
2021
Q1
$48K Buy
+2,549
New +$44.9K ﹤0.01% 3730

Other funds holding OCDX

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

Bank of Montreal sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 11,079 shares — an estimated $207K sold.

Bank of Montreal first reported a position in OCDX in Q1 2021 and held it in 4 quarters. The position peaked at $448K in Q3 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Bank of Montreal reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,079 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $207K.
  • Bank of Montreal first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Bank of Montreal's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $448K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.