CSS LLC’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
-17,022
Closed -$318K 1421
2022
Q1
$318K Buy
+17,022
New +$306K 0.01% 735

Other funds holding OCDX

CSS LLC's OCDX Position: Q2 2022 in Review

CSS LLC sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 17,022 shares — an estimated $318K sold.

CSS LLC first reported a position in OCDX in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • CSS LLC reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 17,022 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $318K.
  • CSS LLC first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $318K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.