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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return