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Oak Family Advisors’s QuidelOrtho QDEL Stock Holding History

Oak Family Advisors’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-81,288
Closed -$5.99M – 124
2023
Q4 		$5.99M Buy
81,288
+31,016
+62% +$2.1M 2.52% 12
2023
Q3 		$3.67M Buy
50,272
+33,501
+200% +$2.68M 1.74% 23
2023
Q2 		$1.39M Buy
16,771
+263
+2% +$23K 0.66% 43
2023
Q1 		$1.47M Sell
16,508
-142
-0.9% -$12.4K 0.72% 41
2022
Q4 		$1.43M Buy
16,650
+4,501
+37% +$381K 0.76% 37
2022
Q3 		$868K Buy
12,149
+6,546
+117% +$586K 0.46% 47
2022
Q2 		$544K Buy
+5,603
New +$571K 0.27% 66
2022
Q1 		– Sell
-1,535
Closed -$207K – 157
2021
Q4 		$207K Sell
1,535
-1,251
-45% -$174K 0.08% 150
2021
Q3 		$393K Buy
+2,786
New +$375K 0.14% 89

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Oak Family Advisors's QDEL Position: Q1 2024 in Review

Oak Family Advisors sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 81,288 shares — an estimated $5.99M sold.

Oak Family Advisors first reported a position in QDEL in Q3 2021 and held it in 9 quarters. The position peaked at $5.99M in Q4 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Oak Family Advisors reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Oak Family Advisors sold 81,288 QuidelOrtho shares in Q1 2024, an estimated $5.99M.
  • Oak Family Advisors first reported a position in QuidelOrtho in Q3 2021 and held it in 9 quarters.
  • Oak Family Advisors's QuidelOrtho position peaked at $5.99M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Oak Family Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.