Osaic Holdings’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,469
Closed -$65K 7833
2022
Q1
$65K Buy
3,469
+238
+7% +$4.28K ﹤0.01% 4909
2021
Q4
$68K Buy
3,231
+107
+3% +$2.11K ﹤0.01% 4906
2021
Q3
$58K Buy
3,124
+424
+16% +$8.54K ﹤0.01% 4994
2021
Q2
$58K Buy
2,700
+200
+8% +$4.07K ﹤0.01% 4942
2021
Q1
$48K Buy
+2,500
New +$44.1K ﹤0.01% 4917

Other funds holding OCDX

Osaic Holdings's OCDX Position: Q2 2022 in Review

Osaic Holdings sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 3,469 shares — an estimated $65K sold.

Osaic Holdings first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Osaic Holdings reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,469 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $65K.
  • Osaic Holdings first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Osaic Holdings's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $68K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.