Jane Street’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
-52,173
Closed -$973K 11482
2022
Q1
$973K Buy
+52,173
New +$939K ﹤0.01% 6201
2021
Q4
Sell
-72,759
Closed -$1.34M 11121
2021
Q3
$1.34M Buy
72,759
+35,040
+93% +$706K ﹤0.01% 5304
2021
Q2
$808K Buy
+37,719
New +$767K ﹤0.01% 6302

Other funds holding OCDX

Jane Street's OCDX Position: Q2 2022 in Review

Jane Street sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 52,173 shares — an estimated $973K sold.

Jane Street first reported a position in OCDX in Q2 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Jane Street reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 52,173 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $973K.
  • Jane Street first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Jane Street's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $1.34M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.