UBS Group’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
-426,885
Closed -$7.97M 11677
2022
Q1
$7.97M Buy
426,885
+162,793
+62% +$2.93M ﹤0.01% 2123
2021
Q4
$5.65M Buy
264,092
+19,500
+8% +$384K ﹤0.01% 2694
2021
Q3
$4.52M Buy
244,592
+57,987
+31% +$1.17M ﹤0.01% 2775
2021
Q2
$4M Sell
186,605
-21,695
-10% -$441K ﹤0.01% 2919
2021
Q1
$4.02M Buy
+208,300
New +$3.67M ﹤0.01% 2850

Other funds holding OCDX

UBS Group's OCDX Position: Q2 2022 in Review

UBS Group sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 426,885 shares — an estimated $7.97M sold.

UBS Group first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $7.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • UBS Group reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 426,885 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $7.97M.
  • UBS Group first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • UBS Group's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $7.97M 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 Group's 13F filing for Q2 2022, filed 10 Aug 2022.