O'Shaughnessy Asset Management’s QuidelOrtho QDEL Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-581	Closed	-$82K	–	2188
2021 Q3	$82K	Buy	581 +577	+14,425%	+$77.6K	﹤0.01%	1451
2021 Q2	$1K	Sell	4 -128	-97%	-$15.1K	﹤0.01%	2482
2021 Q1	$17K	Sell	132 -128	-49%	-$23.6K	﹤0.01%	1673
2020 Q4	$47K	Sell	260 -9,962	-97%	-$2.21M	﹤0.01%	1258
2020 Q3	$2.25M	Sell	10,222 -1,414	-12%	-$316K	0.07%	169
2020 Q2	$2.61M	Buy	11,636 +2,432	+26%	+$381K	0.08%	142
2020 Q1	$904K	Buy	+9,204	New	+$745K	0.03%	225
2018 Q3	–	Sell	-3,020	Closed	-$200K	–	955
2018 Q2	$200K	Sell	3,020 -439	-13%	-$26.5K	﹤0.01%	542
2018 Q1	$179K	Hold	3,459	–	–	﹤0.01%	531
2017 Q4	$150K	Buy	3,459 +40	+1%	+$1.64K	﹤0.01%	603
2017 Q3	$150K	Buy	+3,419	New	+$119K	﹤0.01%	560

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

O'Shaughnessy Asset Management's QDEL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of QuidelOrtho (QDEL) in Q4 2021, closing a stake of 581 shares — an estimated $82K sold.

O'Shaughnessy Asset Management first reported a position in QDEL in Q3 2017 and held it in 11 quarters. The position peaked at $2.61M in Q2 2020. 361 funds tracked by Wall St. Rank hold QDEL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining QuidelOrtho position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 581 QuidelOrtho shares in Q4 2021, an estimated $82K.
O'Shaughnessy Asset Management first reported a position in QuidelOrtho in Q3 2017 and held it in 11 quarters.
O'Shaughnessy Asset Management's QuidelOrtho position peaked at $2.61M in Q2 2020.
361 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.