OFA
Oak Family Advisors’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,288
| Closed | -$5.99M | – | 121 |
|
|
2023
Q4 | $5.99M | Buy |
81,288
+31,016
| +62% | +$2.29M | 2.52% | 12 |
|
|
2023
Q3 | $3.67M | Buy |
50,272
+33,501
| +200% | +$2.45M | 1.74% | 23 |
|
|
2023
Q2 | $1.39M | Buy |
16,771
+263
| +2% | +$21.8K | 0.66% | 43 |
|
|
2023
Q1 | $1.47M | Sell |
16,508
-142
| -0.9% | -$12.7K | 0.72% | 41 |
|
|
2022
Q4 | $1.43M | Buy |
16,650
+4,501
| +37% | +$386K | 0.76% | 37 |
|
|
2022
Q3 | $868K | Buy |
12,149
+6,546
| +117% | +$468K | 0.46% | 45 |
|
|
2022
Q2 | $544K | Buy |
+5,603
| New | +$544K | 0.27% | 64 |
|
|
2022
Q1 | – | Sell |
-1,535
| Closed | -$207K | – | 155 |
|
|
2021
Q4 | $207K | Sell |
1,535
-1,251
| -45% | -$169K | 0.08% | 148 |
|
|
2021
Q3 | $393K | Buy |
+2,786
| New | +$393K | 0.14% | 88 |
|