Oppenheimer Asset Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,425
Closed -$269K 1242
2022
Q1
$269K Buy
14,425
+3,260
+29% +$58.7K ﹤0.01% 1049
2021
Q4
$239K Sell
11,165
-1,653
-13% -$32.6K ﹤0.01% 1134
2021
Q3
$237K Buy
+12,818
New +$258K ﹤0.01% 1102

Other funds holding OCDX

Oppenheimer Asset Management's OCDX Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 14,425 shares — an estimated $269K sold.

Oppenheimer Asset Management first reported a position in OCDX in Q3 2021 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,425 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $269K.
  • Oppenheimer Asset Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Oppenheimer Asset Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $269K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.