Citigroup’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
-887,571
Closed -$16.6M 6897
2022
Q1
$16.6M Buy
887,571
+843,988
+1,937% +$15.2M 0.01% 1030
2021
Q4
$933K Buy
43,583
+22,882
+111% +$451K ﹤0.01% 3329
2021
Q3
$382K Buy
20,701
+9,665
+88% +$195K ﹤0.01% 3798
2021
Q2
$236K Sell
11,036
-762
-6% -$15.5K ﹤0.01% 4162
2021
Q1
$228K Buy
+11,798
New +$208K ﹤0.01% 3947

Other funds holding OCDX

Citigroup's OCDX Position: Q2 2022 in Review

Citigroup sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 887,571 shares — an estimated $16.6M sold.

Citigroup first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $16.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Citigroup reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 887,571 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $16.6M.
  • Citigroup first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Citigroup's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $16.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.