Osaic Holdings
QDEL icon

Osaic Holdings’s QuidelOrtho QDEL Stock Holding History

Osaic Holdings’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
2026
Q1 		$52.3K Buy
3,182
+146
+5% +$3.59K ﹤0.01% 5180
2025
Q4 		$86.7K Sell
3,036
-837
-22% -$22.7K ﹤0.01% 4835
2025
Q3 		$114K Buy
3,873
+573
+17% +$15.7K ﹤0.01% 4674
2025
Q2 		$95.2K Buy
3,300
+2,471
+298% +$73.1K ﹤0.01% 4539
2025
Q1 		$29K Sell
829
-3,019
-78% -$123K ﹤0.01% 5100
2024
Q4 		$160K Buy
3,848
+463
+14% +$18.9K ﹤0.01% 3801
2024
Q3 		$154K Sell
3,385
-480
-12% -$19.4K ﹤0.01% 3870
2024
Q2 		$128K Buy
3,865
+2,441
+171% +$99.9K ﹤0.01% 3934
2024
Q1 		$68.3K Sell
1,424
-1,398
-50% -$81.5K ﹤0.01% 4511
2023
Q4 		$208K Sell
2,822
-2,478
-47% -$168K ﹤0.01% 3895
2023
Q3 		$387K Sell
5,300
-959
-15% -$76.6K ﹤0.01% 3475
2023
Q2 		$519K Sell
6,259
-323
-5% -$28.3K ﹤0.01% 3121
2023
Q1 		$586K Sell
6,582
-1,234
-16% -$107K ﹤0.01% 2950
2022
Q4 		$671K Sell
7,816
-1,483
-16% -$126K ﹤0.01% 2760
2022
Q3 		$663K Buy
9,299
+3,955
+74% +$354K ﹤0.01% 2610
2022
Q2 		$519K Sell
5,344
-678
-11% -$69.1K ﹤0.01% 2887
2022
Q1 		$758K Sell
6,022
-471
-7% -$50.2K ﹤0.01% 2828
2021
Q4 		$876K Buy
6,493
+737
+13% +$103K ﹤0.01% 2527
2021
Q3 		$811K Sell
5,756
-110
-2% -$14.8K ﹤0.01% 2540
2021
Q2 		$751K Sell
5,866
-3,118
-35% -$367K ﹤0.01% 2602
2021
Q1 		$1.15M Sell
8,984
-3,466
-28% -$640K ﹤0.01% 2105
2020
Q4 		$2.24M Buy
12,450
+5,434
+77% +$1.21M 0.01% 1357
2020
Q3 		$1.54M Buy
7,016
+2,363
+51% +$527K ﹤0.01% 1502
2020
Q2 		$1.04M Buy
4,653
+2,216
+91% +$347K ﹤0.01% 1728
2020
Q1 		$233K Buy
+2,437
New +$197K ﹤0.01% 2742

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's QDEL Position: Q1 2026 in Review

Osaic Holdings increased its QuidelOrtho (QDEL) stake by 4.8% in Q1 2026, buying an estimated $3.59K and bringing the position to 3,182 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5180.

Osaic Holdings first reported a position in QDEL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.24M in Q4 2020. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • Osaic Holdings held 3,182 shares of QuidelOrtho worth $52.3K as of Q1 2026.
  • Osaic Holdings bought 146 QuidelOrtho shares in Q1 2026, an estimated $3.59K.
  • QuidelOrtho made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5180 holding.
  • Osaic Holdings first reported a position in QuidelOrtho in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's QuidelOrtho position peaked at $2.24M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.