SCM
OCDX
Shapiro Capital Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,592,531
| Closed | -$85.7M | – | 83 |
|
|
2022
Q1 | $85.7M | Sell |
4,592,531
-1,355,300
| -23% | -$25.3M | 1.8% | 27 |
|
|
2021
Q4 | $127M | Sell |
5,947,831
-767,800
| -11% | -$16.4M | 2.32% | 18 |
|
|
2021
Q3 | $124M | Buy |
6,715,631
+1,149,050
| +21% | +$21.2M | 2.32% | 20 |
|
|
2021
Q2 | $119M | Buy |
5,566,581
+1,457,515
| +35% | +$31.2M | 2.07% | 23 |
|
|
2021
Q1 | $79.3M | Buy |
+4,109,066
| New | +$79.3M | 1.44% | 28 |
|