OFA
QDEL icon

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 0.56% 47
2022
Q2 		$544K Buy
+5,603
New +$571K 0.32% 66
2022
Q1 		– Sell
-1,535
Closed -$207K – 157
2021
Q4 		$207K Sell
1,535
-1,251
-45% -$174K 0.1% 150
2021
Q3 		$393K Buy
+2,786
New +$375K 0.21% 89

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return