Omni Partners’s QuidelOrtho QDEL Stock Holding History

Omni 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
2017 Q4	–	Sell	-146,189	Closed	-$6.41M	–	26
2017 Q3	$6.41M	Buy	+146,189	New	+$5.09M	0.82%	19

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

FAM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Omni Partners's QDEL Position: Q4 2017 in Review

Omni Partners sold out of QuidelOrtho (QDEL) in Q4 2017, closing a stake of 146,189 shares — an estimated $6.41M sold.

Omni Partners first reported a position in QDEL in Q3 2017 and held it in 1 quarter. The position peaked at $6.41M in Q3 2017. 126 funds tracked by Wall St. Rank hold QDEL as of Q4 2017.

Omni Partners reported no remaining QuidelOrtho position as of Q4 2017 after selling out during the quarter.
Omni Partners sold 146,189 QuidelOrtho shares in Q4 2017, an estimated $6.41M.
Omni Partners first reported a position in QuidelOrtho in Q3 2017 and held it in 1 quarter.
Omni Partners's QuidelOrtho position peaked at $6.41M in Q3 2017.
126 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.