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Oppenheimer Asset Management’s QuidelOrtho QDEL Stock Holding History

Oppenheimer Asset Management’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
2024
Q1 		– Sell
-8,622
Closed -$635K – 1152
2023
Q4 		$635K Sell
8,622
-1,380
-14% -$93.3K 0.01% 811
2023
Q3 		$731K Buy
10,002
+1,738
+21% +$139K 0.01% 761
2023
Q2 		$685K Buy
8,264
+594
+8% +$52K 0.01% 784
2023
Q1 		$683K Buy
7,670
+1,120
+17% +$97.4K 0.01% 772
2022
Q4 		$561K Buy
6,550
+1,192
+22% +$101K 0.01% 823
2022
Q3 		$383K Buy
5,358
+3,103
+138% +$278K 0.01% 899
2022
Q2 		$219K Buy
+2,255
New +$230K ﹤0.01% 1047
2020
Q4 		– Sell
-3,994
Closed -$876K – 1163
2020
Q3 		$876K Buy
+3,994
New +$891K 0.02% 662
2020
Q2 		– Sell
-475
Closed -$46K – 1345
2020
Q1 		$46K Buy
475
+197
+71% +$15.9K ﹤0.01% 1275
2019
Q4 		$21K Sell
278
-20
-7% -$1.29K ﹤0.01% 1451
2019
Q3 		$18K Buy
298
+78
+35% +$4.69K ﹤0.01% 1465
2019
Q2 		$13K Buy
220
+139
+172% +$8.34K ﹤0.01% 1511
2019
Q1 		$5K Sell
81
-28
-26% -$1.69K ﹤0.01% 1533
2018
Q4 		$5K Buy
+109
New +$6.51K ﹤0.01% 1559

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Oppenheimer Asset Management's QDEL Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 8,622 shares — an estimated $635K sold.

Oppenheimer Asset Management first reported a position in QDEL in Q4 2018 and held it in 14 quarters. The position peaked at $876K in Q3 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,622 QuidelOrtho shares in Q1 2024, an estimated $635K.
  • Oppenheimer Asset Management first reported a position in QuidelOrtho in Q4 2018 and held it in 14 quarters.
  • Oppenheimer Asset Management's QuidelOrtho position peaked at $876K in Q3 2020.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.