RA
OCDX

Royce & Associates’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Royce & Associates’s Portfolio OCDX Stock Details OCDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-449,168
Closed -$9.61M – 1033
2021
Q4 		$9.61M Sell
449,168
-253,700
-36% -$5.43M 0.07% 405
2021
Q3 		$13M Sell
702,868
-181,132
-20% -$3.35M 0.1% 339
2021
Q2 		$18.9M Sell
884,000
-35,000
-4% -$749K 0.13% 259
2021
Q1 		$17.7M Buy
+919,000
New +$17.7M 0.12% 287