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 2022
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Jun 30, 2022. 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
OCDX is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −166 vs. Q1 2022
- Shares held
- 73
- −233.8M (−100.0%) vs. Q1 2022
- Total value
- $1.00K
- −$4.36B (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 166
- 0 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −118,106,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,489,153−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,047,197−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,564,333−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,543,032−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,163,657−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −4,592,531−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,476,193−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,639,599−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,325,462−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,324,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −2,792,201−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,648,579−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,426,913−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,191,433−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,139,751−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,633,461−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,624,180−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,508,783−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,451,941−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,417,879−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,374,538−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,275,494−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,131,224−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,093,646−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −888,450−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −887,571−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −831,871−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −781,565−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −759,696−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −665,347−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −576,673−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −518,275−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −493,447−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −491,200−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −445,059−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −426,885−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −409,440−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −384,834−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −377,500−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −356,803−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −352,777−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −341,667−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −333,607−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −315,712−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −306,600−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −258,826−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −245,555−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −228,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −226,806−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −224,236−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −222,998−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −218,304−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −193,253−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −192,462−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −177,661−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −175,947−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −163,776−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −152,197−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −151,503−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −148,009−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −135,448−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,084−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −129,688−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −125,890−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −124,403−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −123,414−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −109,440−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −106,097−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −102,136−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −100,312−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −94,739−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,388−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −91,956−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −90,185−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −86,513−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −85,794−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −80,653−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,283−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −72,733−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −72,045−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −71,942−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −67,819−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −66,635−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −64,848−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,312−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −64,215−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −64,005−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,801−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −59,722−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −55,417−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,173−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −49,953−100.0% | Sold out |