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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, Q3 2021

Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Sep 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
140
+35 vs. Q2 2021
Shares held
233.4M
+2.66M (+1.2%) vs. Q2 2021
Total value
$4.31B
−$614.2M (−12.5%) vs. Q2 2021
New holders
38
71 more added
Sold out
3
22 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 140 institutions
Q1 2021: 95 institutionsQ2 2021: 106 institutionsQ3 2021: 140 institutionsQ4 2021: 162 institutionsQ1 2022: 170 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $4.31B
Q1 2021: $4.52BQ2 2021: $4.95BQ3 2021: $4.31BQ4 2021: $5.01BQ1 2022: $4.38BQ2 2022: $1.00KQ3 2022: $1.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OCDX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$1.00K
Q2 20221$1.00K
Q1 2022170$4.38B
Q4 2021162$5.01B
Q3 2021140$4.31B
Q2 2021106$4.95B
Q1 202195$4.52B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q2 2021.

Institutions holding OCDX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berman Capital Advisors, LLC71$1.00K0.00%+71New
Sonora Investment Management, LLC100$2.00K0.00%+100New
Arkadios Wealth Advisors250$4.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.270$4.00K0.00%+250+1,250.0%Added
TCI Wealth Advisors, Inc.214$4.00K0.00%+214New
Captrust Financial Advisors261$5.00K0.00%00.0%Unchanged
American Portfolios Advisors558$10.3K0.00%00.0%Unchanged
Parkside Financial Bank & Trust3,033$56.0K0.02%+53+1.8%Added
Advisor Group Holdings, Inc.3,124$58.0K0.00%+424+15.7%Added
Point72 Hong Kong Ltd7,034$130.0K0.01%+7,034New
Tower Research Capital LLC (TRC)7,937$147.0K0.00%+2,952+59.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,347$152.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.8,486$157.0K0.01%+1,309+18.2%Added
Schroder Investment Management Group10,344$191.0K0.00%+10,344New
ExodusPoint Capital Management, LP10,818$200.0K0.00%−21,113−66.1%Reduced
Victory Capital Management Inc11,287$209.0K0.00%−558−4.7%Reduced
Squarepoint Ops LLC11,980$221.0K0.00%+11,980New
Dimensional Fund Advisors LP12,043$223.0K0.00%+12,043New
Oppenheimer Asset Management Inc.12,818$237.0K0.00%+12,818New
Walleye Trading LLC13,424$248.0K0.01%+13,424New
ProShare Advisors LLC14,187$262.0K0.00%−8,771−38.2%Reduced
Ameriprise Financial Inc14,738$272.0K0.00%+491+3.4%Added
Teacher Retirement System of Texas15,102$279.0K0.00%+3,059+25.4%Added
Wilbanks Smith & Thomas Asset Management LLC15,800$292.0K0.01%+2,800+21.5%Added
Easterly Investment Partners LLC16,891$312.0K0.02%00.0%Unchanged
PDT Partners, LLC16,958$313.0K0.02%+16,958New
Arrowstreet Capital, Limited Partnership17,300$320.0K0.00%−19,000−52.3%Reduced
First Eagle Investment Management, LLC17,857$330.0K0.00%+15,400+626.8%Added
Versor Investments LP18,146$335.0K0.01%+18,146New
Engineers Gate Manager LP19,617$363.0K0.02%+19,617New
Allianz Asset Management GmbH20,298$375.0K0.00%+265+1.3%Added
Citigroup Inc20,701$382.0K0.00%+9,665+87.6%Added
Qube Research & Technologies Ltd21,466$397.0K0.00%+21,466New
Royal Bank of Canada21,514$398.0K0.00%+13,224+159.5%Added
Cubist Systematic Strategies, LLC22,154$409.0K0.01%+10,309+87.0%Added
Principal Financial Group Inc23,215$429.0K0.00%+9,067+64.1%Added
Bank of Montreal24,538$448.0K0.00%+24,538New
Arizona State Retirement System25,596$473.0K0.00%+72+0.3%Added
Susquehanna International Group, LLP28,066$519.0K0.00%+28,066New
Los Angeles Capital Management LLC28,734$531.0K0.00%+28,734New
Metropolitan Life Insurance Co29,924$553.0K0.01%+29,924New
Twinbeech Capital LP31,099$575.0K0.04%+31,099New
Panagora Asset Management Inc33,222$614.0K0.00%00.0%Unchanged
ClariVest Asset Management LLC33,733$624.0K0.02%−1,462−4.2%Reduced
Quantbot Technologies LP36,076$666.0K0.05%+36,076New
Walleye Capital LLC36,446$674.0K0.02%+36,446New
Tudor Investment Corp Et Al37,989$702.0K0.01%+17,269+83.3%Added
Renaissance Technologies LLC38,300$708.0K0.00%−186,000−82.9%Reduced
MetLife Investment Management39,552$730.9K0.01%+4,136+11.7%Added
SG Americas Securities, LLC40,500$748.0K0.00%+40,500New
Two Sigma Investments, LP41,683$770.0K0.00%+41,683New
Hillsdale Investment Management Inc.51,600$954.0K0.07%00.0%Unchanged
Allstate Corp53,950$997.0K0.04%+8,929+19.8%Added
Manufacturers Life Insurance Company, The54,753$1.01M0.00%+7,107+14.9%Added
Credit Suisse AG59,090$1.09M0.00%+3,768+6.8%Added
American International Group, Inc.60,588$1.12M0.01%+11,001+22.2%Added
Parametric Portfolio Associates LLC63,587$1.18M0.00%+16,090+33.9%Added
Boothbay Fund Management, LLC66,876$1.24M0.05%+66,876New
Cinctive Capital Management LP66,930$1.24M0.07%−114,652−63.1%Reduced
Man Group plc69,496$1.28M0.00%+3,208+4.8%Added
Occudo Quantitative Strategies LP70,093$1.29M0.16%+57,267+446.5%Added
New York State Common Retirement Fund71,142$1.31M0.00%−5,107−6.7%Reduced
Stifel Financial Corp72,475$1.34M0.00%00.0%Unchanged
Jane Street Group, LLC72,759$1.34M0.00%+35,040+92.9%Added
UBS Asset Management Americas Inc75,756$1.40M0.00%+4,484+6.3%Added
Laurion Capital Management LP77,137$1.43M0.02%−39,041−33.6%Reduced
First Trust Advisors LP84,390$1.56M0.00%−36,690−30.3%Reduced
ETF Managers Group, LLC85,856$1.57M0.03%+16,549+23.9%Added
Legal & General Group Plc85,355$1.58M0.00%+32,189+60.5%Added
Citadel Advisors LLC94,023$1.74M0.00%−45,918−32.8%Reduced
Anchorage Capital Group, L.L.C.100,000$1.85M0.12%+100,000New
DLD Asset Management, LP100,000$1.85M0.15%+100,000New
Rhumbline Advisers105,471$1.95M0.00%+15,429+17.1%Added
Voloridge Investment Management, LLC115,504$2.13M0.01%+115,504New
Bank of America Corp117,424$2.17M0.00%−41,009−25.9%Reduced
John G Ullman & Associates Inc122,519$2.26M0.31%+122,519New
SEI Investments Co124,363$2.29M0.00%+35,478+39.9%Added
Rokos Capital Management LLP123,363$2.32M0.35%+93,363+311.2%Added
Brant Point Investment Management LLC125,402$2.32M0.43%−29,598−19.1%Reduced
Caas Capital Management LP126,309$2.33M0.18%+126,309New
California State Teachers Retirement System136,957$2.53M0.00%+15,005+12.3%Added
Wells Fargo & Company169,331$3.13M0.00%−1,312,151−88.6%Reduced
Monashee Investment Management LLC180,000$3.33M0.62%+180,000New
Pinz Capital Management, LP180,200$3.33M1.51%+180,200New
Putnam Investments LLC186,347$3.44M0.01%00.0%Unchanged
Alliancebernstein L.P.197,639$3.65M0.00%+32,433+19.6%Added
D. E. Shaw & Co., Inc.205,905$3.81M0.00%+188,755+1,100.6%Added
Swiss National Bank217,000$4.01M0.00%+10,000+4.8%Added
Deutsche Bank AG218,389$4.04M0.00%+59,428+37.4%Added
UBS Group AG244,592$4.52M0.00%+57,987+31.1%Added
Federated Hermes, Inc.245,350$4.53M0.01%+128,790+110.5%Added
Schonfeld Strategic Advisors LLC246,188$4.55M0.05%+38,841+18.7%Added
Fred Alger Management, LLC250,000$4.62M0.01%+250,000New
Nicholas Company, Inc.285,160$5.27M0.09%+285,160New
Prudential Financial Inc286,853$5.30M0.01%+190,452+197.6%Added
Voya Investment Management LLC323,561$5.98M0.01%−69,947−17.8%Reduced
Goldman Sachs Group Inc327,247$6.05M0.00%+264,162+418.7%Added
Magnetar Financial LLC337,668$6.24M0.06%+337,668New
Morgan Stanley353,712$6.54M0.00%+89,978+34.1%Added
Bank of New York Mellon Corp417,978$7.72M0.00%+90,921+27.8%Added