PenderFund Capital 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
-10,600
Closed -$247K 189
2022
Q1
$247K Buy
+10,600
New +$191K 0.06% 78

Other funds holding OCDX

PenderFund Capital Management's OCDX Position: Q2 2022 in Review

PenderFund Capital Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 10,600 shares — an estimated $247K sold.

PenderFund Capital Management first reported a position in OCDX in Q1 2022 and held it in 1 quarter. The position peaked at $247K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • PenderFund Capital Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 10,600 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $247K.
  • PenderFund Capital Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $247K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

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