Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-377,500
Closed -$7.04M 1970
2022
Q1
$7.04M Buy
+377,500
New +$6.79M 0.02% 399

Other funds holding OCDX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OCDX Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 377,500 shares — an estimated $7.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OCDX in Q1 2022 and held it in 1 quarter. The position peaked at $7.04M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 377,500 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $7.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $7.04M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.