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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 28,734 | $531.0K | 0.00% | +28,734 | New |
| Susquehanna International Group, LLP | 28,066 | $519.0K | 0.00% | +28,066 | New |
| Arizona State Retirement System | 25,596 | $473.0K | 0.00% | +72+0.3% | Added |
| Bank of Montreal | 24,538 | $448.0K | 0.00% | +24,538 | New |
| Principal Financial Group Inc | 23,215 | $429.0K | 0.00% | +9,067+64.1% | Added |
| Cubist Systematic Strategies, LLC | 22,154 | $409.0K | 0.01% | +10,309+87.0% | Added |
| Royal Bank of Canada | 21,514 | $398.0K | 0.00% | +13,224+159.5% | Added |
| Qube Research & Technologies Ltd | 21,466 | $397.0K | 0.00% | +21,466 | New |
| Citigroup Inc | 20,701 | $382.0K | 0.00% | +9,665+87.6% | Added |
| Allianz Asset Management GmbH | 20,298 | $375.0K | 0.00% | +265+1.3% | Added |
| Engineers Gate Manager LP | 19,617 | $363.0K | 0.02% | +19,617 | New |
| Versor Investments LP | 18,146 | $335.0K | 0.01% | +18,146 | New |
| First Eagle Investment Management, LLC | 17,857 | $330.0K | 0.00% | +15,400+626.8% | Added |
| Arrowstreet Capital, Limited Partnership | 17,300 | $320.0K | 0.00% | −19,000−52.3% | Reduced |
| PDT Partners, LLC | 16,958 | $313.0K | 0.02% | +16,958 | New |
| Easterly Investment Partners LLC | 16,891 | $312.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $292.0K | 0.01% | +2,800+21.5% | Added |
| Teacher Retirement System of Texas | 15,102 | $279.0K | 0.00% | +3,059+25.4% | Added |
| Ameriprise Financial Inc | 14,738 | $272.0K | 0.00% | +491+3.4% | Added |
| ProShare Advisors LLC | 14,187 | $262.0K | 0.00% | −8,771−38.2% | Reduced |
| Walleye Trading LLC | 13,424 | $248.0K | 0.01% | +13,424 | New |
| Oppenheimer Asset Management Inc. | 12,818 | $237.0K | 0.00% | +12,818 | New |
| Dimensional Fund Advisors LP | 12,043 | $223.0K | 0.00% | +12,043 | New |
| Squarepoint Ops LLC | 11,980 | $221.0K | 0.00% | +11,980 | New |
| Victory Capital Management Inc | 11,287 | $209.0K | 0.00% | −558−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 10,818 | $200.0K | 0.00% | −21,113−66.1% | Reduced |
| Schroder Investment Management Group | 10,344 | $191.0K | 0.00% | +10,344 | New |
| Ameritas Investment Partners, Inc. | 8,486 | $157.0K | 0.01% | +1,309+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $152.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,937 | $147.0K | 0.00% | +2,952+59.2% | Added |
| Point72 Hong Kong Ltd | 7,034 | $130.0K | 0.01% | +7,034 | New |
| Advisor Group Holdings, Inc. | 3,124 | $58.0K | 0.00% | +424+15.7% | Added |
| Parkside Financial Bank & Trust | 3,033 | $56.0K | 0.02% | +53+1.8% | Added |
| American Portfolios Advisors | 558 | $10.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 261 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 270 | $4.00K | 0.00% | +250+1,250.0% | Added |
| TCI Wealth Advisors, Inc. | 214 | $4.00K | 0.00% | +214 | New |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Berman Capital Advisors, LLC | 71 | $1.00K | 0.00% | +71 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −707,750−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,919−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |