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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 0 | $0 | 0.00% | −49,544−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −48,868−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,519−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,575−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −41,177−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −40,774−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,146−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −28,537−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −27,188−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,989−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,884−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,760−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,794−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −24,254−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −23,782−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,586−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,871−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −21,567−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −19,718−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,931−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,338−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,022−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,059−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,158−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,684−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |