Vanguard 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
-11,047,197
Closed -$206M 4665
2022
Q1
$206M Sell
11,047,197
-31,527
-0.3% -$567K ﹤0.01% 1543
2021
Q4
$237M Buy
11,078,724
+99,041
+0.9% +$1.95M 0.01% 1495
2021
Q3
$203M Buy
10,979,683
+3,147,462
+40% +$63.4M 0.01% 1601
2021
Q2
$168M Buy
7,832,221
+232,353
+3% +$4.72M ﹤0.01% 1727
2021
Q1
$147M Buy
+7,599,868
New +$134M ﹤0.01% 1746

Other funds holding OCDX

Vanguard Group's OCDX Position: Q2 2022 in Review

Vanguard Group sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 11,047,197 shares — an estimated $206M sold.

Vanguard Group first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $237M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Vanguard Group reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 11,047,197 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $206M.
  • Vanguard Group first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Vanguard Group's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $237M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.