Davidson Kempner Capital Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Davidson Kempner Capital Management’s Portfolio OCDX Stock Details OCDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-707,750	Closed	-$15.1M	–	624
2021 Q2	$15.1M	Sell	707,750 -416,600	-37%	-$8.47M	0.12%	115
2021 Q1	$21.7M	Buy	+1,124,350	New	+$19.8M	0.22%	89

Other funds holding OCDX

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davidson Kempner Capital Management's OCDX Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q3 2021, closing a stake of 707,750 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in OCDX in Q1 2021 and held it in 2 quarters. The position peaked at $21.7M in Q1 2021. 140 funds tracked by Wall St. Rank hold OCDX as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 707,750 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q3 2021, an estimated $15.1M.
Davidson Kempner Capital Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $21.7M in Q1 2021.
140 funds tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.