BlackRock’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
-8,564,333
Closed -$160M – 6088
2022
Q1
$160M Sell
8,564,333
-167,745
-2% -$3.02M ﹤0.01% 1821
2021
Q4
$187M Buy
8,732,078
+1,645,339
+23% +$32.4M ﹤0.01% 1784
2021
Q3
$131M Buy
7,086,739
+953,422
+16% +$19.2M ﹤0.01% 2034
2021
Q2
$131M Sell
6,133,317
-437,491
-7% -$8.9M ﹤0.01% 2086
2021
Q1
$127M Buy
+6,570,808
New +$116M ﹤0.01% 2044

Other funds holding OCDX

BlackRock's OCDX Position: Q2 2022 in Review

BlackRock sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 8,564,333 shares — an estimated $160M sold.

BlackRock first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $187M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • BlackRock reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 8,564,333 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $160M.
  • BlackRock first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • BlackRock's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $187M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.