RhumbLine Advisers’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
-125,890
Closed -$2.35M 3339
2022
Q1
$2.35M Buy
125,890
+9,633
+8% +$173K ﹤0.01% 1728
2021
Q4
$2.49M Buy
116,257
+10,786
+10% +$213K ﹤0.01% 1758
2021
Q3
$1.95M Buy
105,471
+15,429
+17% +$311K ﹤0.01% 1921
2021
Q2
$1.93M Sell
90,042
-5,079
-5% -$103K ﹤0.01% 1970
2021
Q1
$1.83M Buy
+95,121
New +$1.68M ﹤0.01% 1959

Other funds holding OCDX

RhumbLine Advisers's OCDX Position: Q2 2022 in Review

RhumbLine Advisers sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 125,890 shares — an estimated $2.35M sold.

RhumbLine Advisers first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $2.49M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • RhumbLine Advisers reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 125,890 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $2.35M.
  • RhumbLine Advisers first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • RhumbLine Advisers's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $2.49M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.