Citadel Advisors’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
-13,900
Closed -$259K 14839
2022
Q1
$259K Sell
13,900
-15,500
-53% -$279K ﹤0.01% 10927
2021
Q4
$629K Sell
29,400
-13,400
-31% -$264K ﹤0.01% 9111
2021
Q3
$791K Sell
42,800
-156,600
-79% -$3.15M ﹤0.01% 8734
2021
Q2
$4.27M Buy
199,400
+20,100
+11% +$409K ﹤0.01% 4784
2021
Q1
$3.46M Buy
+179,300
New +$3.16M ﹤0.01% 5094

Other funds holding OCDX

Citadel Advisors's OCDX Position: Q2 2022 in Review

Citadel Advisors sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 245,555 shares — an estimated $4.58M sold.

Citadel Advisors first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $4.58M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Citadel Advisors reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 245,555 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $4.58M.
  • Citadel Advisors first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $4.58M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.