OIM
Oracle Investment Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Hold |
118,291
| – | – | 2.34% | 5 |
|
|
2025
Q1 | $4.14M | Hold |
118,291
| – | – | 2.09% | 6 |
|
|
2024
Q4 | $5.27M | Hold |
118,291
| – | – | 2.87% | 5 |
|
|
2024
Q3 | $5.39M | Hold |
118,291
| – | – | 3.23% | 5 |
|
|
2024
Q2 | $3.93M | Sell |
118,291
-38,910
| -25% | -$1.29M | 3.67% | 5 |
|
|
2024
Q1 | $7.54M | Sell |
157,201
-19,343
| -11% | -$927K | 5.01% | 6 |
|
|
2023
Q4 | $13M | Sell |
176,544
-14,700
| -8% | -$1.08M | 7.91% | 3 |
|
|
2023
Q3 | $14M | Sell |
191,244
-54,251
| -22% | -$3.96M | 4.29% | 2 |
|
|
2023
Q2 | $20.3M | Buy |
245,495
+49,487
| +25% | +$4.1M | 14.99% | 2 |
|
|
2023
Q1 | $17.5M | Sell |
196,008
-303,255
| -61% | -$27M | 16.9% | 2 |
|
|
2022
Q4 | $42.8M | Hold |
499,263
| – | – | 35.68% | 1 |
|
|
2022
Q3 | $35.7M | Hold |
499,263
| – | – | 20.27% | 2 |
|
|
2022
Q2 | $48.5M | Sell |
499,263
-209,368
| -30% | -$20.3M | 14.74% | 2 |
|
|
2022
Q1 | $79.7M | Sell |
708,631
-146,437
| -17% | -$16.5M | 15.76% | 2 |
|
|
2021
Q4 | $115M | Sell |
855,068
-51,587
| -6% | -$6.96M | 16.4% | 2 |
|
|
2021
Q3 | $128M | Buy |
906,655
+69,546
| +8% | +$9.82M | 15.93% | 2 |
|
|
2021
Q2 | $107M | Sell |
837,109
-253,200
| -23% | -$32.4M | 14.78% | 2 |
|
|
2021
Q1 | $139M | Sell |
1,090,309
-669,112
| -38% | -$85.6M | 20.89% | 2 |
|
|
2020
Q4 | $316M | Sell |
1,759,421
-36,041
| -2% | -$6.47M | 39.61% | 1 |
|
|
2020
Q3 | $394M | Sell |
1,795,462
-20,632
| -1% | -$4.53M | 51.91% | 1 |
|
|
2020
Q2 | $406M | Buy |
1,816,094
+10,111
| +0.6% | +$2.26M | 51.56% | 1 |
|
|
2020
Q1 | $177M | Buy |
1,805,983
+48,995
| +3% | +$4.79M | 52.48% | 1 |
|
|
2019
Q4 | $132M | Sell |
1,756,988
-27,476
| -2% | -$2.06M | 24.75% | 1 |
|
|
2019
Q3 | $109M | Sell |
1,784,464
-800
| -0% | -$49.1K | 26.93% | 1 |
|
|
2019
Q2 | $106M | Sell |
1,785,264
-118,294
| -6% | -$7.02M | 22.78% | 1 |
|
|
2019
Q1 | $125M | Hold |
1,903,558
| – | – | 26.52% | 1 |
|
|
2018
Q4 | $92.9M | Hold |
1,903,558
| – | – | 28.82% | 1 |
|
|
2018
Q3 | $124M | Sell |
1,903,558
-461,325
| -20% | -$30.1M | 27.16% | 1 |
|
|
2018
Q2 | $157M | Buy |
2,364,883
+28,435
| +1% | +$1.89M | 38.01% | 1 |
|
|
2018
Q1 | $121M | Sell |
2,336,448
-52,100
| -2% | -$2.7M | 29.33% | 1 |
|
|
2017
Q4 | $104M | Sell |
2,388,548
-36,868
| -2% | -$1.6M | 20.57% | 2 |
|
|
2017
Q3 | $106M | Sell |
2,425,416
-102,138
| -4% | -$4.48M | 17.45% | 3 |
|
|
2017
Q2 | $68.6M | Buy |
2,527,554
+10,000
| +0.4% | +$271K | 10.84% | 4 |
|
|
2017
Q1 | $57M | Hold |
2,517,554
| – | – | 8.89% | 5 |
|
|
2016
Q4 | $53.9M | Sell |
2,517,554
-16,000
| -0.6% | -$343K | 8.94% | 5 |
|
|
2016
Q3 | $56M | Hold |
2,533,554
| – | – | 8.62% | 5 |
|
|
2016
Q2 | $45.2M | Sell |
2,533,554
-40,000
| -2% | -$714K | 10.53% | 5 |
|
|
2016
Q1 | $44.4M | Sell |
2,573,554
-222,730
| -8% | -$3.84M | 11.55% | 2 |
|
|
2015
Q4 | $59.3M | Sell |
2,796,284
-20,000
| -0.7% | -$424K | 10.27% | 3 |
|
|
2015
Q3 | $53.2M | Sell |
2,816,284
-79,524
| -3% | -$1.5M | 10.88% | 3 |
|
|
2015
Q2 | $66.5M | Sell |
2,895,808
-19,825
| -0.7% | -$455K | 8.06% | 3 |
|
|
2015
Q1 | $78.7M | Hold |
2,915,633
| – | – | 9.98% | 2 |
|
|
2014
Q4 | $84.3M | Hold |
2,915,633
| – | – | 11.06% | 2 |
|
|
2014
Q3 | $78.3M | Hold |
2,915,633
| – | – | 10.84% | 2 |
|
|
2014
Q2 | $64.5M | Sell |
2,915,633
-341,324
| -10% | -$7.55M | 7.82% | 4 |
|
|
2014
Q1 | $88.9M | Sell |
3,256,957
-8,500
| -0.3% | -$232K | 10.16% | 2 |
|
|
2013
Q4 | $101M | Hold |
3,265,457
| – | – | 13.89% | 1 |
|
|
2013
Q3 | $92.7M | Hold |
3,265,457
| – | – | 13.23% | 1 |
|
|
2013
Q2 | $83.4M | Buy |
+3,265,457
| New | +$83.4M | 14.38% | 1 |
|