Nicholas Company’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
-409,440
Closed -$7.64M 239
2022
Q1
$7.64M Buy
409,440
+535
+0.1% +$9.63K 0.14% 168
2021
Q4
$8.75M Buy
408,905
+123,745
+43% +$2.44M 0.14% 162
2021
Q3
$5.27M Buy
+285,160
New +$5.74M 0.09% 212

Other funds holding OCDX

Nicholas Company's OCDX Position: Q2 2022 in Review

Nicholas Company sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 409,440 shares — an estimated $7.64M sold.

Nicholas Company first reported a position in OCDX in Q3 2021 and held it in 3 quarters. The position peaked at $8.75M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Nicholas Company reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Nicholas Company sold 409,440 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $7.64M.
  • Nicholas Company first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Nicholas Company's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $8.75M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.