Cinctive Capital Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Cinctive Capital Management’s Portfolio OCDX Stock Details OCDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,000	Closed	-$2.05M	–	687
2022 Q1	$2.05M	Buy	+110,000	New	+$1.98M	0.08%	325
2021 Q4	–	Sell	-66,930	Closed	-$1.24M	–	694
2021 Q3	$1.24M	Sell	66,930 -114,652	-63%	-$2.31M	0.06%	368
2021 Q2	$3.89M	Sell	181,582 -134,308	-43%	-$2.73M	0.18%	176
2021 Q1	$6.09M	Buy	+315,890	New	+$5.57M	0.37%	83

Other funds holding OCDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cinctive Capital Management's OCDX Position: Q2 2022 in Review

Cinctive Capital Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 110,000 shares — an estimated $2.05M sold.

Cinctive Capital Management first reported a position in OCDX in Q1 2021 and held it in 4 quarters. The position peaked at $6.09M in Q1 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

Cinctive Capital Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 110,000 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $2.05M.
Cinctive Capital Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 4 quarters.
Cinctive Capital Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $6.09M in Q1 2021.
1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

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