Oppenheimer & Co’s QuidelOrtho QDEL Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-2,797	Closed	-$315K	–	1512
2022 Q1	$315K	Buy	2,797 +146	+6%	+$15.6K	0.01%	1179
2021 Q4	$358K	Sell	2,651 -1,245	-32%	-$173K	0.01%	1150
2021 Q3	$550K	Buy	3,896 +376	+11%	+$50.5K	0.01%	979
2021 Q2	$451K	Sell	3,520 -2,158	-38%	-$254K	0.01%	1078
2021 Q1	$726K	Buy	5,678 +1,684	+42%	+$311K	0.01%	820
2020 Q4	$718K	Sell	3,994 -12,692	-76%	-$2.82M	0.02%	759
2020 Q3	$3.66M	Buy	16,686 +15,501	+1,308%	+$3.46M	0.09%	254
2020 Q2	$265K	Buy	+1,185	New	+$186K	0.01%	1007
2015 Q3	–	Sell	-17,269	Closed	-$396K	–	1440
2015 Q2	$396K	Buy	17,269 +9,867	+133%	+$230K	0.01%	979
2015 Q1	$200K	Sell	7,402 -21,200	-74%	-$541K	0.01%	1310
2014 Q4	$827K	Buy	+28,602	New	+$775K	0.02%	671

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase

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