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QDEL icon

BOK Financial’s QuidelOrtho QDEL Stock Holding History

BOK Financial’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,701
Closed -$3.44M – 1305
2023
Q4 		$3.44M Buy
46,701
+3,628
+8% +$245K 0.07% 253
2023
Q3 		$2.63M Buy
43,073
+422
+1% +$33.7K 0.06% 277
2023
Q2 		$3.53M Sell
42,651
-3,392
-7% -$297K 0.07% 243
2023
Q1 		$4.1M Buy
46,043
+10,760
+30% +$936K 0.09% 215
2022
Q4 		$3.02M Sell
35,283
-564
-2% -$47.8K 0.06% 302
2022
Q3 		$2.56M Buy
35,847
+376
+1% +$33.6K 0.05% 312
2022
Q2 		$3.45M Sell
35,471
-223
-0.6% -$22.7K 0.07% 262
2022
Q1 		$4.01M Sell
35,694
-1,170
-3% -$125K 0.07% 267
2021
Q4 		$4.98M Buy
36,864
+1,730
+5% +$241K 0.08% 238
2021
Q3 		$4.96M Buy
+35,134
New +$4.72M 0.09% 230
2015
Q3 		– Sell
-44,710
Closed -$1.03M – 877
2015
Q2 		$1.03M Sell
44,710
-600
-1% -$14K 0.03% 451
2015
Q1 		$1.22M Buy
45,310
+600
+1% +$15.3K 0.04% 407
2014
Q4 		$1.29M Sell
44,710
-1,100
-2% -$29.8K 0.04% 369
2014
Q3 		$1.23M Sell
45,810
-1,300
-3% -$31K 0.04% 400
2014
Q2 		$1.04M Sell
47,110
-110
-0.2% -$2.53K 0.03% 442
2014
Q1 		$1.29M Sell
47,220
-890
-2% -$26K 0.04% 401
2013
Q4 		$1.49M Buy
48,110
+8,100
+20% +$208K 0.05% 355
2013
Q3 		$1.14M Hold
40,010
– – 0.04% 394
2013
Q2 		$1.02M Buy
+40,010
New +$937K 0.04% 387

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BOK Financial's QDEL Position: Q1 2024 in Review

BOK Financial sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 46,701 shares — an estimated $3.44M sold.

BOK Financial first reported a position in QDEL in Q2 2013 and held it in 19 quarters. The position peaked at $4.98M in Q4 2021. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • BOK Financial reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 46,701 QuidelOrtho shares in Q1 2024, an estimated $3.44M.
  • BOK Financial first reported a position in QuidelOrtho in Q2 2013 and held it in 19 quarters.
  • BOK Financial's QuidelOrtho position peaked at $4.98M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.