UBS AM’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
-163,776
Closed -$3.06M 2828
2022
Q1
$3.06M Buy
163,776
+56,867
+53% +$1.02M ﹤0.01% 1577
2021
Q4
$2.29M Buy
106,909
+31,153
+41% +$614K ﹤0.01% 1807
2021
Q3
$1.4M Buy
75,756
+4,484
+6% +$90.3K ﹤0.01% 1998
2021
Q2
$1.53M Buy
+71,272
New +$1.45M ﹤0.01% 1979

Other funds holding OCDX

UBS AM's OCDX Position: Q2 2022 in Review

UBS AM sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 163,776 shares — an estimated $3.06M sold.

UBS AM first reported a position in OCDX in Q2 2021 and held it in 4 quarters. The position peaked at $3.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • UBS AM reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 163,776 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $3.06M.
  • UBS AM first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • UBS AM's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $3.06M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.