Putnam Investments’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
-258,826
Closed -$4.83M 1254
2022
Q1
$4.83M Sell
258,826
-5,140
-2% -$92.5K 0.01% 511
2021
Q4
$5.65M Buy
263,966
+77,619
+42% +$1.53M 0.01% 500
2021
Q3
$3.44M Hold
186,347
0.01% 644
2021
Q2
$3.99M Hold
186,347
0.01% 574
2021
Q1
$3.6M Buy
+186,347
New +$3.28M 0.01% 575

Other funds holding OCDX

Putnam Investments's OCDX Position: Q2 2022 in Review

Putnam Investments sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 258,826 shares — an estimated $4.83M sold.

Putnam Investments first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $5.65M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Putnam Investments reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 258,826 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $4.83M.
  • Putnam Investments first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Putnam Investments's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $5.65M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.