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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, Q4 2021

Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Dec 31, 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
162
+24 vs. Q3 2021
Shares held
234.1M
+712.1K (+0.3%) vs. Q3 2021
Total value
$5.01B
+$693.4M (+16.1%) vs. Q3 2021
New holders
48
65 more added
Sold out
24
44 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 162 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 heldQ4 2021: $5.01B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q3 2021.

Institutions holding OCDX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC7$00.00%+7New
Parallel Advisors, LLC19$00.00%+19New
National Bank of Canada100$2.00K0.00%+100New
Signaturefd, LLC147$3.00K0.00%+147New
Simplex Trading, LLC155$3.00K0.00%+155New
Quadrant Capital Group LLC128$3.00K0.00%+128New
Captrust Financial Advisors261$6.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.331$7.00K0.00%+61+22.6%Added
American Portfolios Advisors558$11.9K0.00%00.0%Unchanged
Spire Wealth Management774$17.0K0.00%+774New
Wolverine Asset Management LLC1,000$21.0K0.00%+1,000New
Tower Research Capital LLC (TRC)1,400$30.0K0.00%−6,537−82.4%Reduced
Dark Forest Capital Management LP1,636$35.0K0.01%+1,636New
The PNC Financial Services Group, Inc.2,023$43.0K0.00%+2,023New
State of Wyoming2,577$55.0K0.03%+2,577New
Advisor Group Holdings, Inc.3,231$68.0K0.00%+107+3.4%Added
Federated Hermes, Inc.4,202$90.0K0.00%−241,148−98.3%Reduced
Ameritas Investment Partners, Inc.9,309$199.0K0.01%+823+9.7%Added
Centiva Capital, LP10,000$214.0K0.01%+10,000New
Millennium Management LLC10,308$220.0K0.00%−552,181−98.2%Reduced
SEI Investments Co10,085$220.0K0.00%−114,278−91.9%Reduced
CIBC Asset Management Inc10,280$220.0K0.00%+10,280New
Boothbay Fund Management, LLC10,570$226.0K0.01%−56,306−84.2%Reduced
Oppenheimer Asset Management Inc.11,165$239.0K0.00%−1,653−12.9%Reduced
Bank of Montreal11,530$246.0K0.00%−13,008−53.0%Reduced
Dimensional Fund Advisors LP11,731$251.0K0.00%−312−2.6%Reduced
State Board of Administration of Florida Retirement System12,220$261.0K0.00%+12,220New
Advisory Research Inc13,153$281.0K0.02%+13,153New
Blueshift Asset Management, LLC13,355$286.0K0.03%+13,355New
Mint Tower Capital Management B.V.14,389$308.0K0.05%+14,389New
Victory Capital Management Inc14,818$317.0K0.00%+3,531+31.3%Added
Ameriprise Financial Inc14,945$320.0K0.00%+207+1.4%Added
Brown Advisory Inc14,994$321.0K0.00%+14,994New
Zurcher Kantonalbank (Zurich Cantonalbank)15,059$322.0K0.00%+6,712+80.4%Added
Wilbanks Smith & Thomas Asset Management LLC15,800$338.0K0.01%00.0%Unchanged
Havens Advisors LLC16,000$342.0K0.40%+16,000New
Marshall Wace, LLP18,640$398.0K0.00%+18,640New
PDT Partners, LLC18,734$401.0K0.03%+1,776+10.5%Added
Principal Financial Group Inc20,481$438.0K0.00%−2,734−11.8%Reduced
Teacher Retirement System of Texas22,707$486.0K0.00%+7,605+50.4%Added
Occudo Quantitative Strategies LP22,814$488.0K0.04%−47,279−67.5%Reduced
Virginia Retirement Systems Et Al23,000$492.0K0.00%+23,000New
SG Americas Securities, LLC24,573$526.0K0.00%−15,927−39.3%Reduced
Wellington Management Group LLP26,124$559.0K0.00%+26,124New
ProShare Advisors LLC26,310$563.0K0.00%+12,123+85.5%Added
Algert Global LLC26,628$570.0K0.07%+26,628New
Panagora Asset Management Inc26,989$577.0K0.00%−6,233−18.8%Reduced
Allianz Asset Management GmbH28,092$601.0K0.00%+7,794+38.4%Added
HSBC Holdings PLC28,311$607.0K0.00%+28,311New
Los Angeles Capital Management LLC28,463$609.0K0.00%−271−0.9%Reduced
Ramius Advisors LLC29,155$624.0K0.22%+29,155New
Arizona State Retirement System31,643$677.0K0.01%+6,047+23.6%Added
Metropolitan Life Insurance Co31,761$679.4K0.01%+1,837+6.1%Added
Laurion Capital Management LP32,168$688.0K0.01%−44,969−58.3%Reduced
Cornercap Investment Counsel Inc34,873$746.0K0.11%+34,873New
MetLife Investment Management42,875$917.1K0.01%+3,323+8.4%Added
Citigroup Inc43,583$933.0K0.00%+22,882+110.5%Added
Hillsdale Investment Management Inc.46,600$997.0K0.07%−5,000−9.7%Reduced
ExodusPoint Capital Management, LP47,620$1.02M0.01%+36,802+340.2%Added
First Eagle Investment Management, LLC49,357$1.06M0.00%+31,500+176.4%Added
Allstate Corp49,858$1.07M0.02%−4,092−7.6%Reduced
Alphasimplex Group, LLC51,835$1.11M1.89%+51,835New
Russell Investments Group, Ltd.52,070$1.11M0.00%+52,070New
Royal Bank of Canada52,856$1.13M0.00%+31,342+145.7%Added
Shay Capital LLC54,263$1.16M0.44%+54,263New
Man Group plc54,981$1.18M0.00%−14,515−20.9%Reduced
Massachusetts Financial Services Co56,189$1.20M0.00%+56,189New
Westwood Holdings Group Inc.56,727$1.21M0.01%+56,727New
Invesco Ltd.57,433$1.23M0.00%−971,756−94.4%Reduced
Manufacturers Life Insurance Company, The59,082$1.26M0.00%+4,329+7.9%Added
Cubist Systematic Strategies, LLC63,287$1.35M0.01%+41,133+185.7%Added
American International Group, Inc.64,011$1.37M0.01%+3,423+5.6%Added
Brookfield Asset Management Inc.70,000$1.50M0.01%−514,101−88.0%Reduced
ETF Managers Group, LLC71,597$1.52M0.03%−14,259−16.6%Reduced
Susquehanna International Group, LLP71,244$1.52M0.00%+43,178+153.8%Added
Gabelli & Co Investment Advisers, Inc.72,397$1.55M0.21%+72,397New
Stifel Financial Corp72,475$1.55M0.00%00.0%Unchanged
Engineers Gate Manager LP72,957$1.56M0.07%+53,340+271.9%Added
Alpine Global Management, LLC75,000$1.60M0.24%+75,000New
New York State Common Retirement Fund78,405$1.68M0.00%+7,263+10.2%Added
Allspring Global Investments Holdings, LLC84,187$1.80M0.00%+84,187New
Arrowstreet Capital, Limited Partnership88,129$1.89M0.00%+70,829+409.4%Added
Credit Suisse AG89,026$1.90M0.00%+29,936+50.7%Added
Harvest Management LLC90,000$1.93M1.48%+90,000New
Renaissance Technologies LLC100,900$2.16M0.00%+62,600+163.4%Added
Parametric Portfolio Associates LLC103,542$2.21M0.00%+39,955+62.8%Added
Gabelli Funds LLC105,603$2.26M0.01%+105,603New
UBS Asset Management Americas Inc106,909$2.29M0.00%+31,153+41.1%Added
D. E. Shaw & Co., Inc.108,217$2.31M0.00%−97,688−47.4%Reduced
Qube Research & Technologies Ltd108,591$2.32M0.02%+87,125+405.9%Added
Legal & General Group Plc108,913$2.33M0.00%+23,558+27.6%Added
Rhumbline Advisers116,257$2.49M0.00%+10,786+10.2%Added
Bank of America Corp121,058$2.59M0.00%+3,634+3.1%Added
Two Sigma Advisers, LP131,000$2.80M0.01%+131,000New
Tudor Investment Corp Et Al133,436$2.85M0.05%+95,447+251.2%Added
Citadel Advisors LLC137,726$2.95M0.00%+43,703+46.5%Added
State of New Jersey Common Pension Fund D138,561$2.96M0.01%+138,561New
Alliancebernstein L.P.148,369$3.17M0.00%−49,270−24.9%Reduced
Vestcor Inc150,105$3.21M0.11%+150,105New
California State Teachers Retirement System165,270$3.54M0.00%+28,313+20.7%Added