Swiss National Bank’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
-280,000
Closed -$5.22M 2833
2022
Q1
$5.22M Buy
280,000
+21,300
+8% +$383K ﹤0.01% 1406
2021
Q4
$5.53M Buy
258,700
+41,700
+19% +$822K ﹤0.01% 1402
2021
Q3
$4.01M Buy
217,000
+10,000
+5% +$201K ﹤0.01% 1621
2021
Q2
$4.43M Buy
+207,000
New +$4.21M ﹤0.01% 1585

Other funds holding OCDX

Swiss National Bank's OCDX Position: Q2 2022 in Review

Swiss National Bank sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 280,000 shares — an estimated $5.22M sold.

Swiss National Bank first reported a position in OCDX in Q2 2021 and held it in 4 quarters. The position peaked at $5.53M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Swiss National Bank reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 280,000 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $5.22M.
  • Swiss National Bank first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Swiss National Bank's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $5.53M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.