D.E. Shaw & Co’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
-18,338
Closed -$342K 6019
2022
Q1
$342K Sell
18,338
-89,879
-83% -$1.62M ﹤0.01% 4586
2021
Q4
$2.31M Sell
108,217
-97,688
-47% -$1.92M ﹤0.01% 3220
2021
Q3
$3.81M Buy
205,905
+188,755
+1,101% +$3.8M ﹤0.01% 2383
2021
Q2
$367K Buy
+17,150
New +$349K ﹤0.01% 4177

Other funds holding OCDX

D.E. Shaw & Co's OCDX Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 18,338 shares — an estimated $342K sold.

D.E. Shaw & Co first reported a position in OCDX in Q2 2021 and held it in 4 quarters. The position peaked at $3.81M in Q3 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,338 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $342K.
  • D.E. Shaw & Co first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $3.81M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.