OppenheimerFunds’s QuidelOrtho QDEL Stock Holding History

OppenheimerFunds’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
2019 Q1	$19.4M	Buy	296,365 +5,088	+2%	+$308K	0.02%	545
2018 Q4	$14.2M	Sell	291,277 -610,537	-68%	-$36.4M	0.02%	586
2018 Q3	$58.8M	Sell	901,814 -204	-0%	-$14.3K	0.07%	295
2018 Q2	$60M	Buy	902,018 +41,789	+5%	+$2.53M	0.07%	293
2018 Q1	$44.6M	Buy	860,229 +230,177	+37%	+$10.7M	0.06%	349
2017 Q4	$27.3M	Buy	630,052 +424,580	+207%	+$17.4M	0.03%	486
2017 Q3	$9.01M	Buy	+205,472	New	+$7.15M	0.01%	756

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's QDEL Position: Q1 2019 in Review

OppenheimerFunds increased its QuidelOrtho (QDEL) stake by 1.7% in Q1 2019, buying an estimated $308K and bringing the position to 296,365 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #545.

OppenheimerFunds first reported a position in QDEL in Q3 2017 and has held it in 7 quarters since. The position peaked at $60M in Q2 2018. 179 funds tracked by Wall St. Rank hold QDEL as of Q1 2019.

OppenheimerFunds held 296,365 shares of QuidelOrtho worth $19.4M as of Q1 2019.
OppenheimerFunds bought 5,088 QuidelOrtho shares in Q1 2019, an estimated $308K.
QuidelOrtho made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #545 holding.
OppenheimerFunds first reported a position in QuidelOrtho in Q3 2017 and has held it in 7 quarters since.
OppenheimerFunds's QuidelOrtho position peaked at $60M in Q2 2018.
179 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.