Oppenheimer Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,622
| Closed | -$635K | – | 1152 |
|
|
2023
Q4 | $635K | Sell |
8,622
-1,380
| -14% | -$102K | 0.01% | 811 |
|
|
2023
Q3 | $731K | Buy |
10,002
+1,738
| +21% | +$127K | 0.01% | 761 |
|
|
2023
Q2 | $685K | Buy |
8,264
+594
| +8% | +$49.2K | 0.01% | 784 |
|
|
2023
Q1 | $683K | Buy |
7,670
+1,120
| +17% | +$99.8K | 0.01% | 772 |
|
|
2022
Q4 | $561K | Buy |
6,550
+1,192
| +22% | +$102K | 0.01% | 823 |
|
|
2022
Q3 | $383K | Buy |
5,358
+3,103
| +138% | +$222K | 0.01% | 899 |
|
|
2022
Q2 | $219K | Buy |
+2,255
| New | +$219K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-3,994
| Closed | -$876K | – | 1163 |
|
|
2020
Q3 | $876K | Buy |
+3,994
| New | +$876K | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$46K | – | 1345 |
|
|
2020
Q1 | $46K | Buy |
475
+197
| +71% | +$19.1K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $21K | Sell |
278
-20
| -7% | -$1.51K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $18K | Buy |
298
+78
| +35% | +$4.71K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $13K | Buy |
220
+139
| +172% | +$8.21K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $5K | Sell |
81
-28
| -26% | -$1.73K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1559 |
|