Cramer Rosenthal McGlynn’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,624,180
| Closed | -$30.3M | – | 106 |
|
|
2022
Q1 | $30.3M | Sell |
1,624,180
-149,301
| -8% | -$2.79M | 1.18% | 33 |
|
|
2021
Q4 | $37.9M | Sell |
1,773,481
-50,519
| -3% | -$1.08M | 1.22% | 31 |
|
|
2021
Q3 | $33.7M | Buy |
1,824,000
+140,800
| +8% | +$2.6M | 1.15% | 31 |
|
|
2021
Q2 | $36M | Sell |
1,683,200
-107,655
| -6% | -$2.3M | 1.16% | 30 |
|
|
2021
Q1 | $34.6M | Buy |
+1,790,855
| New | +$34.6M | 1.15% | 34 |
|