First Eagle Investment Management’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	-94,739	Closed	-$1.77M	–	418
2022 Q1	$1.77M	Buy	94,739 +45,382	+92%	+$847K	﹤0.01%	210
2021 Q4	$1.06M	Buy	49,357 +31,500	+176%	+$674K	﹤0.01%	153
2021 Q3	$330K	Buy	17,857 +15,400	+627%	+$285K	﹤0.01%	190
2021 Q2	$53K	Buy	+2,457	New	+$53K	﹤0.01%	189