State of Tennessee, Department of Treasury’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OCDX Stock Details OCDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,614	Closed	-$123K	–	1699
2022 Q1	$123K	Buy	+6,614	New	+$119K	﹤0.01%	1645

Other funds holding OCDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's OCDX Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 6,614 shares — an estimated $123K sold.

State of Tennessee, Department of Treasury first reported a position in OCDX in Q1 2022 and held it in 1 quarter. The position peaked at $123K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,614 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $123K.
State of Tennessee, Department of Treasury first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $123K in Q1 2022.
1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.