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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

OCDX was delisted on the 26th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$58K +$55.2K +2,714 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$53K +$50K +2,457 New
APA
103
American Portfolios Advisors
New York
$11.9K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$6K +$5.31K +261 New
AWA
105
Arkadios Wealth Advisors
Georgia
$5K +$5.08K +250 New
DM
106
Deerfield Management
New York
-$45.4M -2,352,941 Closed
ACG
107
Anchorage Capital Group
New York
-$9.65M -500,000 Closed
PVI
108
Pura Vida Investments
New York
-$7.99M -413,891 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$4.06M -210,267 Closed
MIM
110
Monashee Investment Management
Massachusetts
-$3.09M -160,000 Closed
EGM
111
Engineers Gate Manager
New York
-$2.52M -130,606 Closed
AA
112
AQR Arbitrage
Connecticut
-$1.21M -62,667 Closed
PCM
113
Pentwater Capital Management
Florida
-$1.06M -55,000 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$722K -37,400 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$484K -25,101 Closed
SO
116
STRS Ohio
Ohio
-$409K -21,200 Closed
RCP
117
RIT Capital Partners
United Kingdom
-$386K -20,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$321K -16,615 Closed
PHK
119
Point72 Hong Kong
Hong Kong
-$99K -5,140 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$48K -2,549 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
-$2K -83 Closed
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
+$407 +20 New