Panagora 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
2022
Q2
Sell
-26,989
Closed -$504K 1645
2022
Q1
$504K Hold
26,989
﹤0.01% 1204
2021
Q4
$577K Sell
26,989
-6,233
-19% -$123K ﹤0.01% 1164
2021
Q3
$614K Hold
33,222
﹤0.01% 1217
2021
Q2
$711K Buy
+33,222
New +$676K ﹤0.01% 1175

Other funds holding OCDX

Panagora Asset Management's OCDX Position: Q2 2022 in Review

Panagora Asset Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 26,989 shares — an estimated $504K sold.

Panagora Asset Management first reported a position in OCDX in Q2 2021 and held it in 4 quarters. The position peaked at $711K in Q2 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Panagora Asset Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Panagora Asset Management sold 26,989 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $504K.
  • Panagora Asset Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Panagora Asset Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $711K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.