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Oak Thistle LLC’s QuidelOrtho QDEL Stock Holding History

Oak Thistle LLC’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
2025
Q1 		– Sell
-6,752
Closed -$301K – 535
2024
Q4 		$301K Buy
+6,752
New +$276K 0.09% 334
2024
Q2 		– Sell
-7,294
Closed -$350K – 418
2024
Q1 		$350K Buy
+7,294
New +$425K 0.31% 142
2022
Q1 		– Sell
-3,909
Closed -$528K – 488
2021
Q4 		$528K Buy
+3,909
New +$544K 0.41% 85

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oak Thistle LLC's QDEL Position: Q1 2025 in Review

Oak Thistle LLC sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 6,752 shares — an estimated $301K sold.

Oak Thistle LLC first reported a position in QDEL in Q4 2021 and held it in 3 quarters. The position peaked at $528K in Q4 2021. 266 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

  • Oak Thistle LLC reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 6,752 QuidelOrtho shares in Q1 2025, an estimated $301K.
  • Oak Thistle LLC first reported a position in QuidelOrtho in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's QuidelOrtho position peaked at $528K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.