Ortho Clinical Diagnostics Holdings plc
OCDXDelisted May 27, 2022- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001828443
Ortho Clinical Diagnostics Holdings plc was delisted on May 27, 2022; its insiders filed their last Form 4 on Jun 1, 2022; 170 institutions reported holding it in 13F filings for Q1 2022, worth $4.38B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 106
- +12 vs. Q1 2021
- Shares held
- 231.9M
- −1.09M (−0.5%) vs. Q1 2021
- Total value
- $4.95B
- +$457.1M (+10.2%) vs. Q1 2021
- New holders
- 28
- 36 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 1 | $1.00K |
| Q1 2022 | 170 | $4.38B |
| Q4 2021 | 162 | $5.01B |
| Q3 2021 | 140 | $4.31B |
| Q2 2021 | 106 | $4.95B |
| Q1 2021 | 95 | $4.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Arkadios Wealth Advisors | 250 | $5.00K | 0.00% | +250 | New |
| Captrust Financial Advisors | 261 | $6.00K | 0.00% | +261 | New |
| American Portfolios Advisors | 558 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,457 | $53.0K | 0.00% | +2,457 | New |
| Advisor Group Holdings, Inc. | 2,700 | $58.0K | 0.00% | +200+8.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,714 | $58.0K | 0.00% | +2,714 | New |
| Parkside Financial Bank & Trust | 2,980 | $64.0K | 0.02% | +59+2.0% | Added |
| Tower Research Capital LLC (TRC) | 4,985 | $107.0K | 0.00% | −1,821−26.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,177 | $154.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,290 | $178.0K | 0.00% | +907+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $181.0K | 0.00% | +8,347 | New |
| Citigroup Inc | 11,036 | $236.0K | 0.00% | −762−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 11,845 | $254.0K | 0.00% | −72,955−86.0% | Reduced |
| Victory Capital Management Inc | 11,845 | $254.0K | 0.00% | −1,078−8.3% | Reduced |
| Teacher Retirement System of Texas | 12,043 | $258.0K | 0.00% | −7,957−39.8% | Reduced |
| Occudo Quantitative Strategies LP | 12,826 | $275.0K | 0.04% | +12,826 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 13,000 | $278.0K | 0.01% | +13,000 | New |
| Principal Financial Group Inc | 14,148 | $303.0K | 0.00% | −2,657−15.8% | Reduced |
| Ameriprise Financial Inc | 14,247 | $305.0K | 0.00% | −2,257−13.7% | Reduced |
| Easterly Investment Partners LLC | 16,891 | $362.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,150 | $367.0K | 0.00% | +17,150 | New |
| Allianz Asset Management GmbH | 20,033 | $429.0K | 0.00% | +20,033 | New |
| Tudor Investment Corp Et Al | 20,720 | $444.0K | 0.01% | +10,651+105.8% | Added |
| Wellington Management Group LLP | 22,919 | $491.0K | 0.00% | +22,919 | New |
| ProShare Advisors LLC | 22,958 | $492.0K | 0.00% | −622−2.6% | Reduced |
| Arizona State Retirement System | 25,524 | $546.0K | 0.00% | +25,524 | New |
| Rokos Capital Management LLP | 30,000 | $641.0K | 0.03% | −270,000−90.0% | Reduced |
| ExodusPoint Capital Management, LP | 31,931 | $684.0K | 0.01% | +31,931 | New |
| Panagora Asset Management Inc | 33,222 | $711.0K | 0.00% | +33,222 | New |
| ClariVest Asset Management LLC | 35,195 | $753.0K | 0.03% | +35,195 | New |
| MetLife Investment Management | 35,416 | $758.3K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 36,300 | $777.0K | 0.00% | +13,200+57.1% | Added |
| Jane Street Group, LLC | 37,719 | $808.0K | 0.00% | +37,719 | New |
| Allstate Corp | 45,021 | $963.0K | 0.03% | −4,422−8.9% | Reduced |
| Parametric Portfolio Associates LLC | 47,497 | $1.02M | 0.00% | +47,497 | New |
| Manufacturers Life Insurance Company, The | 47,646 | $1.02M | 0.00% | −93−0.2% | Reduced |
| American International Group, Inc. | 49,587 | $1.06M | 0.00% | −1,842−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 51,600 | $1.10M | 0.09% | +51,600 | New |
| Legal & General Group Plc | 53,166 | $1.14M | 0.00% | +44,064+484.1% | Added |
| Credit Suisse AG | 55,322 | $1.19M | 0.00% | +55,322 | New |
| Goldman Sachs Group Inc | 63,085 | $1.35M | 0.00% | −481,120−88.4% | Reduced |
| Man Group plc | 66,288 | $1.42M | 0.01% | +27,471+70.8% | Added |
| ETF Managers Group, LLC | 69,307 | $1.50M | 0.02% | +689+1.0% | Added |
| UBS Asset Management Americas Inc | 71,272 | $1.53M | 0.00% | +71,272 | New |
| Stifel Financial Corp | 72,475 | $1.55M | 0.00% | −151−0.2% | Reduced |
| New York State Common Retirement Fund | 76,249 | $1.63M | 0.00% | +50,749+199.0% | Added |
| SEI Investments Co | 88,885 | $1.90M | 0.00% | +23,459+35.9% | Added |
| Rhumbline Advisers | 90,042 | $1.93M | 0.00% | −5,079−5.3% | Reduced |
| Prudential Financial Inc | 96,401 | $2.06M | 0.00% | +96,401 | New |
| Laurion Capital Management LP | 116,178 | $2.49M | 0.04% | −93,822−44.7% | Reduced |
| Federated Hermes, Inc. | 116,560 | $2.50M | 0.00% | +56,560+94.3% | Added |
| First Trust Advisors LP | 121,080 | $2.59M | 0.00% | +121,080 | New |
| California State Teachers Retirement System | 121,952 | $2.61M | 0.00% | −11,145−8.4% | Reduced |
| Citadel Advisors LLC | 139,941 | $3.00M | 0.00% | −38,757−21.7% | Reduced |
| Brant Point Investment Management LLC | 155,000 | $3.32M | 0.57% | +155,000 | New |
| Bank of America Corp | 158,433 | $3.39M | 0.00% | −40,344−20.3% | Reduced |
| Deutsche Bank AG | 158,961 | $3.40M | 0.00% | +26,042+19.6% | Added |
| Alliancebernstein L.P. | 165,206 | $3.54M | 0.00% | +66,867+68.0% | Added |
| Cinctive Capital Management LP | 181,582 | $3.89M | 0.21% | −134,308−42.5% | Reduced |
| Putnam Investments LLC | 186,347 | $3.99M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 186,605 | $4.00M | 0.00% | −21,695−10.4% | Reduced |
| Swiss National Bank | 207,000 | $4.43M | 0.00% | +207,000 | New |
| Schonfeld Strategic Advisors LLC | 207,347 | $4.44M | 0.05% | +8,564+4.3% | Added |
| Renaissance Technologies LLC | 224,300 | $4.80M | 0.01% | +224,300 | New |
| Brookfield Asset Management Inc. | 225,457 | $4.83M | 0.02% | −229,589−50.5% | Reduced |
| Morgan Stanley | 263,734 | $5.65M | 0.00% | +11,216+4.4% | Added |
| Nuveen Asset Management, LLC | 896,534 | $6.45M | 0.00% | +13,852+1.6% | Added |
| Bank of New York Mellon Corp | 327,057 | $7.00M | 0.00% | +57,249+21.2% | Added |
| Eaton Vance Management | 388,996 | $8.33M | 0.01% | +440+0.1% | Added |
| Voya Investment Management LLC | 393,508 | $8.43M | 0.02% | −69,173−15.0% | Reduced |
| Ghisallo Capital Management LLC | 426,864 | $9.14M | 0.35% | −426,864−50.0% | Reduced |
| Balyasny Asset Management LLC | 451,965 | $9.68M | 0.05% | −370,631−45.1% | Reduced |
| Fiera Capital Corp | 497,419 | $10.7M | 0.03% | +86,412+21.0% | Added |
| Norges Bank | 565,473 | $12.1M | 0.00% | −45,523−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 622,581 | $13.3M | 0.00% | +60,989+10.9% | Added |
| TD Asset Management Inc | 654,752 | $14.7M | 0.01% | +49,354+8.2% | Added |
| Davidson Kempner Capital Management LP | 707,750 | $15.1M | 0.12% | −416,600−37.1% | Reduced |
| Point72 Asset Management, L.P. | 723,755 | $15.5M | 0.08% | +237,055+48.7% | Added |
| Jennison Associates LLC | 731,448 | $15.7M | 0.01% | −74,830−9.3% | Reduced |
| Millennium Management LLC | 838,033 | $17.9M | 0.02% | +838,033 | New |
| Invesco Ltd. | 873,893 | $18.7M | 0.00% | +49,226+6.0% | Added |
| Royce & Associates LP | 884,000 | $18.9M | 0.13% | −35,000−3.8% | Reduced |
| Northern Trust Corp | 933,284 | $20.0M | 0.00% | +8,068+0.9% | Added |
| Pictet Asset Management Ltd | 1,175,237 | $25.2M | 0.03% | +14,175+1.2% | Added |
| Polar Asset Management Partners Inc. | 1,275,196 | $27.3M | 0.34% | +746,405+141.2% | Added |
| Sectoral Asset Management Inc | 1,286,750 | $27.5M | 2.23% | −443,750−25.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,335,348 | $28.6M | 0.07% | +1,335,348 | New |
| Eversept Partners, LP | 1,394,284 | $29.9M | 2.76% | +19,056+1.4% | Added |
| Macquarie Group Ltd | 1,466,970 | $31.4M | 0.03% | +1,466,970 | New |
| Wells Fargo & Company | 1,481,482 | $31.7M | 0.01% | +130,714+9.7% | Added |
| Geode Capital Management, LLC | 1,507,356 | $32.3M | 0.00% | +48,806+3.3% | Added |
| Armistice Capital, LLC | 1,672,000 | $35.8M | 0.95% | −524,000−23.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,683,200 | $36.0M | 1.16% | −107,655−6.0% | Reduced |
| American Century Companies Inc | 1,785,279 | $38.2M | 0.03% | +296,518+19.9% | Added |
| State Street Corp | 2,106,756 | $45.1M | 0.00% | +856,287+68.5% | Added |
| Alyeska Investment Group, L.P. | 2,436,189 | $52.2M | 0.60% | −2,248,609−48.0% | Reduced |
| Lazard Asset Management LLC | 2,546,836 | $54.5M | 0.06% | +494,406+24.1% | Added |
| Boston Partners | 2,866,912 | $61.3M | 0.08% | +144,095+5.3% | Added |
| JPMorgan Chase & Co | 5,338,175 | $114.3M | 0.01% | +67,109+1.3% | Added |