Magnetar Financial’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
-3,639,599
Closed -$67.9M 1995
2022
Q1
$67.9M Buy
3,639,599
+1,864,265
+105% +$33.5M 0.72% 26
2021
Q4
$38M Buy
1,775,334
+1,437,666
+426% +$28.3M 0.38% 48
2021
Q3
$6.24M Buy
+337,668
New +$6.8M 0.06% 302

Other funds holding OCDX

Magnetar Financial's OCDX Position: Q2 2022 in Review

Magnetar Financial sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 3,639,599 shares — an estimated $67.9M sold.

Magnetar Financial first reported a position in OCDX in Q3 2021 and held it in 3 quarters. The position peaked at $67.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Magnetar Financial reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 3,639,599 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $67.9M.
  • Magnetar Financial first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Magnetar Financial's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $67.9M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.