OppenheimerFunds’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$19.4M Buy
296,365
+5,088
+2% +$333K 0.02% 545
2018
Q4
$14.2M Sell
291,277
-610,537
-68% -$29.8M 0.02% 586
2018
Q3
$58.8M Sell
901,814
-204
-0% -$13.3K 0.07% 295
2018
Q2
$60M Buy
902,018
+41,789
+5% +$2.78M 0.07% 293
2018
Q1
$44.6M Buy
860,229
+230,177
+37% +$11.9M 0.06% 349
2017
Q4
$27.3M Buy
630,052
+424,580
+207% +$18.4M 0.03% 485
2017
Q3
$9.01M Buy
+205,472
New +$9.01M 0.01% 756