Macquarie Group’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	-41,177	Closed	-$769	–	2650
2022 Q1	$769	Sell	41,177 -1,635,701	-98%	-$30.5K	﹤0.01%	1588
2021 Q4	$35.9M	Sell	1,676,878 -217,383	-11%	-$4.65M	0.03%	595
2021 Q3	$35M	Buy	1,894,261 +427,291	+29%	+$7.9M	0.03%	617
2021 Q2	$31.4M	Buy	+1,466,970	New	+$31.4M	0.03%	666