Centiva Capital’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
-10,000
Closed -$187K 2122
2022
Q1
$187K Hold
10,000
﹤0.01% 1307
2021
Q4
$214K Buy
+10,000
New +$197K ﹤0.01% 986

Other funds holding OCDX

Centiva Capital's OCDX Position: Q2 2022 in Review

Centiva Capital sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 10,000 shares — an estimated $187K sold.

Centiva Capital first reported a position in OCDX in Q4 2021 and held it in 2 quarters. The position peaked at $214K in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Centiva Capital reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 10,000 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $187K.
  • Centiva Capital first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Centiva Capital's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $214K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.