Carlyle Group’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
-118,106,000
Closed -$2.2B 10
2022
Q1
$2.2B Hold
118,106,000
26.36% 3
2021
Q4
$2.53B Hold
118,106,000
26.25% 3
2021
Q3
$2.18B Sell
118,106,000
-25,300,000
-18% -$509M 17.27% 4
2021
Q2
$3.07B Hold
143,406,000
20.78% 3
2021
Q1
$2.77B Buy
+143,406,000
New +$2.53B 20.94% 3

Other funds holding OCDX

Carlyle Group's OCDX Position: Q2 2022 in Review

Carlyle Group sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 118,106,000 shares — an estimated $2.2B sold.

Carlyle Group first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $3.07B in Q2 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Carlyle Group reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Carlyle Group sold 118,106,000 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $2.2B.
  • Carlyle Group first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Carlyle Group's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $3.07B in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

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