State Street’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,648,579
| Closed | -$49.4M | – | 5018 |
|
|
2022
Q1 | $49.4M | Sell |
2,648,579
-54
| -0% | -$1.01K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $56.7M | Buy |
2,648,633
+248,056
| +10% | +$5.31M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $44.4M | Buy |
2,400,577
+293,821
| +14% | +$5.43M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $45.1M | Buy |
2,106,756
+856,287
| +68% | +$18.3M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $24.1M | Buy |
+1,250,469
| New | +$24.1M | ﹤0.01% | 2247 |
|