First Trust Advisors
OCDX

First Trust Advisors’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

First Trust Advisors’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
2022
Q1 		– Sell
-172,195
Closed -$3.68M – 2620
2021
Q4 		$3.68M Buy
172,195
+87,805
+104% +$1.73M ﹤0.01% 1525
2021
Q3 		$1.56M Sell
84,390
-36,690
-30% -$739K ﹤0.01% 1860
2021
Q2 		$2.59M Buy
+121,080
New +$2.46M ﹤0.01% 1711

Other funds holding OCDX

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors's OCDX Position: Q1 2022 in Review

First Trust Advisors sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q1 2022, closing a stake of 172,195 shares — an estimated $3.68M sold.

First Trust Advisors first reported a position in OCDX in Q2 2021 and held it in 3 quarters. The position peaked at $3.68M in Q4 2021. 170 funds tracked by Wall St. Rank hold OCDX as of Q1 2022.

  • First Trust Advisors reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 172,195 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q1 2022, an estimated $3.68M.
  • First Trust Advisors first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • First Trust Advisors's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $3.68M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.