Northern Trust’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 |
-1,093,646
| Closed | -$20.4M | – | 4842 |
|
|
2022
Q1 | $20.4M | Sell |
1,093,646
-47,289
| -4% | -$882K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $24.4M | Buy |
1,140,935
+56,435
| +5% | +$1.21M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $20M | Buy |
1,084,500
+151,216
| +16% | +$2.79M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $20M | Buy |
933,284
+8,068
| +0.9% | +$173K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $17.9M | Buy |
+925,216
| New | +$17.9M | ﹤0.01% | 1907 |
|