O'Shaughnessy Asset Management’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
2021
Q3
Sell
-2,714
Closed -$58K 2914
2021
Q2
$58K Buy
+2,714
New +$55.2K ﹤0.01% 1529

Other funds holding OCDX

O'Shaughnessy Asset Management's OCDX Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q3 2021, closing a stake of 2,714 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in OCDX in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 140 funds tracked by Wall St. Rank hold OCDX as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,714 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q3 2021, an estimated $58K.
  • O'Shaughnessy Asset Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $58K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.