Obermeyer Wealth Partners’s QuidelOrtho QDEL Stock Holding History

Obermeyer Wealth Partners’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
2018 Q2	–	Sell	-20,891	Closed	-$1.08M	–	120
2018 Q1	$1.08M	Hold	20,891	–	–	0.1%	49
2017 Q4	$906K	Hold	20,891	–	–	0.08%	61
2017 Q3	$916K	Sell	20,891 -3,600	-15%	-$125K	0.08%	62
2017 Q2	$665K	Sell	24,491 -1,000	-4%	-$24.8K	0.06%	72
2017 Q1	$577K	Sell	25,491 -3,400	-12%	-$70.3K	0.05%	74
2016 Q4	$619K	Buy	28,891 +10,891	+61%	+$234K	0.06%	72
2016 Q3	$398K	Buy	+18,000	New	+$384K	0.04%	87
2015 Q3	–	Sell	-706,083	Closed	-$16.2M	–	124
2015 Q2	$16.2M	Sell	706,083 -14,965	-2%	-$348K	1.38%	29
2015 Q1	$19.5M	Sell	721,048 -2,600	-0.4%	-$66.3K	1.59%	24
2014 Q4	$20.9M	Buy	+723,648	New	+$19.6M	1.89%	17

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Obermeyer Wealth Partners's QDEL Position: Q2 2018 in Review

Obermeyer Wealth Partners sold out of QuidelOrtho (QDEL) in Q2 2018, closing a stake of 20,891 shares — an estimated $1.08M sold.

Obermeyer Wealth Partners first reported a position in QDEL in Q4 2014 and held it in 10 quarters. The position peaked at $20.9M in Q4 2014. 166 funds tracked by Wall St. Rank hold QDEL as of Q2 2018.

Obermeyer Wealth Partners reported no remaining QuidelOrtho position as of Q2 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 20,891 QuidelOrtho shares in Q2 2018, an estimated $1.08M.
Obermeyer Wealth Partners first reported a position in QuidelOrtho in Q4 2014 and held it in 10 quarters.
Obermeyer Wealth Partners's QuidelOrtho position peaked at $20.9M in Q4 2014.
166 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.