SEI 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
-12,651
Closed -$249K 2766
2022
Q1
$249K Buy
12,651
+2,566
+25% +$46.2K ﹤0.01% 2367
2021
Q4
$220K Sell
10,085
-114,278
-92% -$2.25M ﹤0.01% 2446
2021
Q3
$2.29M Buy
124,363
+35,478
+40% +$714K ﹤0.01% 1439
2021
Q2
$1.9M Buy
88,885
+23,459
+36% +$477K ﹤0.01% 1533
2021
Q1
$1.26M Buy
+65,426
New +$1.15M ﹤0.01% 1659

Other funds holding OCDX

SEI Investments's OCDX Position: Q2 2022 in Review

SEI Investments sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 12,651 shares — an estimated $249K sold.

SEI Investments first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $2.29M in Q3 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • SEI Investments reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 12,651 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $249K.
  • SEI Investments first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • SEI Investments's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $2.29M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

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