OWP
QDEL icon

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

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OIM
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BlackRock
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return