Brookfield Corp’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$1.5M	–	813
2021 Q4	$1.5M	Sell	70,000 -514,101	-88%	-$11M	0.01%	366
2021 Q3	$10.8M	Buy	584,101 +358,644	+159%	+$6.63M	0.04%	129
2021 Q2	$4.83M	Sell	225,457 -229,589	-50%	-$4.92M	0.02%	219
2021 Q1	$8.78M	Buy	+455,046	New	+$8.78M	0.04%	121