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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 147 | $3.00K | 0.00% | +147 | New |
| Simplex Trading, LLC | 155 | $3.00K | 0.00% | +155 | New |
| Quadrant Capital Group LLC | 128 | $3.00K | 0.00% | +128 | New |
| Captrust Financial Advisors | 261 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 331 | $7.00K | 0.00% | +61+22.6% | Added |
| American Portfolios Advisors | 558 | $11.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 774 | $17.0K | 0.00% | +774 | New |
| Wolverine Asset Management LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,400 | $30.0K | 0.00% | −6,537−82.4% | Reduced |
| Dark Forest Capital Management LP | 1,636 | $35.0K | 0.01% | +1,636 | New |
| The PNC Financial Services Group, Inc. | 2,023 | $43.0K | 0.00% | +2,023 | New |
| State of Wyoming | 2,577 | $55.0K | 0.03% | +2,577 | New |
| Advisor Group Holdings, Inc. | 3,231 | $68.0K | 0.00% | +107+3.4% | Added |
| Federated Hermes, Inc. | 4,202 | $90.0K | 0.00% | −241,148−98.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,309 | $199.0K | 0.01% | +823+9.7% | Added |
| Centiva Capital, LP | 10,000 | $214.0K | 0.01% | +10,000 | New |
| Millennium Management LLC | 10,308 | $220.0K | 0.00% | −552,181−98.2% | Reduced |
| SEI Investments Co | 10,085 | $220.0K | 0.00% | −114,278−91.9% | Reduced |
| CIBC Asset Management Inc | 10,280 | $220.0K | 0.00% | +10,280 | New |
| Boothbay Fund Management, LLC | 10,570 | $226.0K | 0.01% | −56,306−84.2% | Reduced |
| Oppenheimer Asset Management Inc. | 11,165 | $239.0K | 0.00% | −1,653−12.9% | Reduced |
| Bank of Montreal | 11,530 | $246.0K | 0.00% | −13,008−53.0% | Reduced |
| Dimensional Fund Advisors LP | 11,731 | $251.0K | 0.00% | −312−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,220 | $261.0K | 0.00% | +12,220 | New |
| Advisory Research Inc | 13,153 | $281.0K | 0.02% | +13,153 | New |
| Blueshift Asset Management, LLC | 13,355 | $286.0K | 0.03% | +13,355 | New |
| Mint Tower Capital Management B.V. | 14,389 | $308.0K | 0.05% | +14,389 | New |
| Victory Capital Management Inc | 14,818 | $317.0K | 0.00% | +3,531+31.3% | Added |
| Ameriprise Financial Inc | 14,945 | $320.0K | 0.00% | +207+1.4% | Added |
| Brown Advisory Inc | 14,994 | $321.0K | 0.00% | +14,994 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $322.0K | 0.00% | +6,712+80.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $338.0K | 0.01% | 00.0% | Unchanged |
| Havens Advisors LLC | 16,000 | $342.0K | 0.40% | +16,000 | New |
| Marshall Wace, LLP | 18,640 | $398.0K | 0.00% | +18,640 | New |
| PDT Partners, LLC | 18,734 | $401.0K | 0.03% | +1,776+10.5% | Added |
| Principal Financial Group Inc | 20,481 | $438.0K | 0.00% | −2,734−11.8% | Reduced |
| Teacher Retirement System of Texas | 22,707 | $486.0K | 0.00% | +7,605+50.4% | Added |
| Occudo Quantitative Strategies LP | 22,814 | $488.0K | 0.04% | −47,279−67.5% | Reduced |
| Virginia Retirement Systems Et Al | 23,000 | $492.0K | 0.00% | +23,000 | New |
| SG Americas Securities, LLC | 24,573 | $526.0K | 0.00% | −15,927−39.3% | Reduced |
| Wellington Management Group LLP | 26,124 | $559.0K | 0.00% | +26,124 | New |
| ProShare Advisors LLC | 26,310 | $563.0K | 0.00% | +12,123+85.5% | Added |
| Algert Global LLC | 26,628 | $570.0K | 0.07% | +26,628 | New |
| Panagora Asset Management Inc | 26,989 | $577.0K | 0.00% | −6,233−18.8% | Reduced |
| Allianz Asset Management GmbH | 28,092 | $601.0K | 0.00% | +7,794+38.4% | Added |
| HSBC Holdings PLC | 28,311 | $607.0K | 0.00% | +28,311 | New |
| Los Angeles Capital Management LLC | 28,463 | $609.0K | 0.00% | −271−0.9% | Reduced |
| Ramius Advisors LLC | 29,155 | $624.0K | 0.22% | +29,155 | New |
| Arizona State Retirement System | 31,643 | $677.0K | 0.01% | +6,047+23.6% | Added |
| Metropolitan Life Insurance Co | 31,761 | $679.4K | 0.01% | +1,837+6.1% | Added |
| Laurion Capital Management LP | 32,168 | $688.0K | 0.01% | −44,969−58.3% | Reduced |
| Cornercap Investment Counsel Inc | 34,873 | $746.0K | 0.11% | +34,873 | New |
| MetLife Investment Management | 42,875 | $917.1K | 0.01% | +3,323+8.4% | Added |
| Citigroup Inc | 43,583 | $933.0K | 0.00% | +22,882+110.5% | Added |
| Hillsdale Investment Management Inc. | 46,600 | $997.0K | 0.07% | −5,000−9.7% | Reduced |
| ExodusPoint Capital Management, LP | 47,620 | $1.02M | 0.01% | +36,802+340.2% | Added |
| First Eagle Investment Management, LLC | 49,357 | $1.06M | 0.00% | +31,500+176.4% | Added |
| Allstate Corp | 49,858 | $1.07M | 0.02% | −4,092−7.6% | Reduced |
| Alphasimplex Group, LLC | 51,835 | $1.11M | 1.89% | +51,835 | New |
| Russell Investments Group, Ltd. | 52,070 | $1.11M | 0.00% | +52,070 | New |
| Royal Bank of Canada | 52,856 | $1.13M | 0.00% | +31,342+145.7% | Added |
| Shay Capital LLC | 54,263 | $1.16M | 0.44% | +54,263 | New |
| Man Group plc | 54,981 | $1.18M | 0.00% | −14,515−20.9% | Reduced |
| Massachusetts Financial Services Co | 56,189 | $1.20M | 0.00% | +56,189 | New |
| Westwood Holdings Group Inc. | 56,727 | $1.21M | 0.01% | +56,727 | New |
| Invesco Ltd. | 57,433 | $1.23M | 0.00% | −971,756−94.4% | Reduced |
| Manufacturers Life Insurance Company, The | 59,082 | $1.26M | 0.00% | +4,329+7.9% | Added |
| Cubist Systematic Strategies, LLC | 63,287 | $1.35M | 0.01% | +41,133+185.7% | Added |
| American International Group, Inc. | 64,011 | $1.37M | 0.01% | +3,423+5.6% | Added |
| Brookfield Asset Management Inc. | 70,000 | $1.50M | 0.01% | −514,101−88.0% | Reduced |
| ETF Managers Group, LLC | 71,597 | $1.52M | 0.03% | −14,259−16.6% | Reduced |
| Susquehanna International Group, LLP | 71,244 | $1.52M | 0.00% | +43,178+153.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 72,397 | $1.55M | 0.21% | +72,397 | New |
| Stifel Financial Corp | 72,475 | $1.55M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 72,957 | $1.56M | 0.07% | +53,340+271.9% | Added |
| Alpine Global Management, LLC | 75,000 | $1.60M | 0.24% | +75,000 | New |
| New York State Common Retirement Fund | 78,405 | $1.68M | 0.00% | +7,263+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 84,187 | $1.80M | 0.00% | +84,187 | New |
| Arrowstreet Capital, Limited Partnership | 88,129 | $1.89M | 0.00% | +70,829+409.4% | Added |
| Credit Suisse AG | 89,026 | $1.90M | 0.00% | +29,936+50.7% | Added |
| Harvest Management LLC | 90,000 | $1.93M | 1.48% | +90,000 | New |
| Renaissance Technologies LLC | 100,900 | $2.16M | 0.00% | +62,600+163.4% | Added |
| Parametric Portfolio Associates LLC | 103,542 | $2.21M | 0.00% | +39,955+62.8% | Added |
| Gabelli Funds LLC | 105,603 | $2.26M | 0.01% | +105,603 | New |
| UBS Asset Management Americas Inc | 106,909 | $2.29M | 0.00% | +31,153+41.1% | Added |
| D. E. Shaw & Co., Inc. | 108,217 | $2.31M | 0.00% | −97,688−47.4% | Reduced |
| Qube Research & Technologies Ltd | 108,591 | $2.32M | 0.02% | +87,125+405.9% | Added |
| Legal & General Group Plc | 108,913 | $2.33M | 0.00% | +23,558+27.6% | Added |
| Rhumbline Advisers | 116,257 | $2.49M | 0.00% | +10,786+10.2% | Added |
| Bank of America Corp | 121,058 | $2.59M | 0.00% | +3,634+3.1% | Added |
| Two Sigma Advisers, LP | 131,000 | $2.80M | 0.01% | +131,000 | New |
| Tudor Investment Corp Et Al | 133,436 | $2.85M | 0.05% | +95,447+251.2% | Added |
| Citadel Advisors LLC | 137,726 | $2.95M | 0.00% | +43,703+46.5% | Added |
| State of New Jersey Common Pension Fund D | 138,561 | $2.96M | 0.01% | +138,561 | New |
| Alliancebernstein L.P. | 148,369 | $3.17M | 0.00% | −49,270−24.9% | Reduced |
| Vestcor Inc | 150,105 | $3.21M | 0.11% | +150,105 | New |
| California State Teachers Retirement System | 165,270 | $3.54M | 0.00% | +28,313+20.7% | Added |