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, Q1 2022
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 170
- +8 vs. Q4 2021
- Shares held
- 234.6M
- +480.4K (+0.2%) vs. Q4 2021
- Total value
- $4.38B
- −$629.4M (−12.6%) vs. Q4 2021
- New holders
- 48
- 59 more added
- Sold out
- 40
- 50 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 81 | $1.00K | 0.00% | −250−75.5% | Reduced |
| Signaturefd, LLC | 79 | $1.00K | 0.00% | −68−46.3% | Reduced |
| Simplex Trading, LLC | 90 | $1.00K | 0.00% | −65−41.9% | Reduced |
| Parallel Advisors, LLC | 31 | $1.00K | 0.00% | +12+63.2% | Added |
| IFP Advisors, Inc | 73 | $1.00K | 0.00% | +73 | New |
| TCWP LLC | 100 | $1.00K | 0.00% | +100 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 215 | $4.00K | 0.00% | +215 | New |
| North Star Investment Management Corp. | 250 | $5.00K | 0.00% | +250 | New |
| Captrust Financial Advisors | 313 | $6.00K | 0.00% | +52+19.9% | Added |
| US Bancorp | 493 | $9.00K | 0.00% | +493 | New |
| American Portfolios Advisors | 558 | $10.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 608 | $11.0K | 0.00% | −1,415−69.9% | Reduced |
| FMR LLC | 744 | $14.0K | 0.00% | +744 | New |
| Public Employees Retirement System of Ohio | 844 | $16.0K | 0.00% | +844 | New |
| Tower Research Capital LLC (TRC) | 2,958 | $55.0K | 0.00% | +1,558+111.3% | Added |
| Advisor Group Holdings, Inc. | 3,469 | $65.0K | 0.00% | +238+7.4% | Added |
| Quantbot Technologies LP | 3,900 | $72.0K | 0.01% | +3,900 | New |
| Spire Wealth Management | 4,700 | $88.0K | 0.00% | +3,926+507.2% | Added |
| State of Tennessee, Treasury Department | 6,614 | $123.0K | 0.00% | +6,614 | New |
| SG Americas Securities, LLC | 6,751 | $126.0K | 0.00% | −17,822−72.5% | Reduced |
| Metropolitan Life Insurance Co | 8,001 | $149.3K | 0.01% | −23,760−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,309 | $174.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,280 | $192.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,900 | $203.0K | 0.03% | +10,900 | New |
| Telemetry Investments, L.L.C. | 11,000 | $205.0K | 0.33% | +11,000 | New |
| Bank of Montreal | 11,079 | $207.0K | 0.00% | −451−3.9% | Reduced |
| Rise Advisors, LLC | 12,039 | $225.0K | 0.20% | +12,039 | New |
| State Board of Administration of Florida Retirement System | 12,220 | $228.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,196 | $246.0K | 0.30% | +13,196 | New |
| PenderFund Capital Management Ltd. | 10,600 | $247.0K | 0.06% | +10,600 | New |
| Victory Capital Management Inc | 14,072 | $248.0K | 0.00% | −746−5.0% | Reduced |
| SEI Investments Co | 12,651 | $249.0K | 0.00% | +2,566+25.4% | Added |
| Squarepoint Ops LLC | 13,684 | $255.0K | 0.00% | +13,684 | New |
| Vise Technologies, Inc. | 13,976 | $261.0K | 0.10% | +13,976 | New |
| Laurion Capital Management LP | 14,158 | $264.0K | 0.01% | −18,010−56.0% | Reduced |
| Oppenheimer Asset Management Inc. | 14,425 | $269.0K | 0.00% | +3,260+29.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $278.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $281.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 16,000 | $299.0K | 0.55% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,078 | $300.0K | 0.00% | −12,014−42.8% | Reduced |
| CSS LLC | 17,022 | $318.0K | 0.01% | +17,022 | New |
| D. E. Shaw & Co., Inc. | 18,338 | $342.0K | 0.00% | −89,879−83.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,931 | $353.0K | 0.00% | −44,356−70.1% | Reduced |
| Amalgamated Bank | 19,718 | $368.0K | 0.00% | +19,718 | New |
| Parametric Portfolio Associates LLC | 21,073 | $393.0K | 0.00% | −82,469−79.6% | Reduced |
| Handelsbanken Fonder AB | 21,500 | $401.0K | 0.00% | +21,500 | New |
| Polar Capital Holdings Plc | 21,567 | $402.0K | 0.00% | +21,567 | New |
| Principal Financial Group Inc | 21,871 | $408.0K | 0.00% | +1,390+6.8% | Added |
| ProShare Advisors LLC | 22,586 | $422.0K | 0.00% | −3,724−14.2% | Reduced |
| Dimensional Fund Advisors LP | 23,782 | $444.0K | 0.00% | +12,051+102.7% | Added |
| Teacher Retirement System of Texas | 24,254 | $453.0K | 0.00% | +1,547+6.8% | Added |
| Royal Bank of Canada | 24,794 | $463.0K | 0.00% | −28,062−53.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,760 | $480.0K | 0.00% | −58,427−69.4% | Reduced |
| Los Angeles Capital Management LLC | 26,884 | $502.0K | 0.00% | −1,579−5.5% | Reduced |
| Panagora Asset Management Inc | 26,989 | $504.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 27,188 | $507.0K | 0.03% | +27,188 | New |
| Sarissa Consulting LLC | 27,455 | $512.0K | 0.81% | +27,455 | New |
| Susquehanna Fundamental Investments, LLC | 27,797 | $519.0K | 0.01% | +27,797 | New |
| Bridgewater Associates, LP | 28,537 | $533.0K | 0.00% | +28,537 | New |
| Arizona State Retirement System | 32,017 | $597.0K | 0.00% | +374+1.2% | Added |
| Engineers Gate Manager LP | 34,146 | $637.0K | 0.02% | −38,811−53.2% | Reduced |
| Barclays PLC | 40,774 | $761.0K | 0.00% | +40,774 | New |
| Macquarie Group Ltd | 41,177 | $769.0K | 0.00% | −1,635,701−97.5% | Reduced |
| Voya Investment Management LLC | 45,575 | $850.0K | 0.00% | −268,564−85.5% | Reduced |
| Susquehanna International Group, LLP | 46,519 | $868.0K | 0.00% | −24,725−34.7% | Reduced |
| Holocene Advisors, LP | 48,868 | $912.0K | 0.00% | +48,868 | New |
| Wellington Management Group LLP | 49,544 | $924.0K | 0.00% | +23,420+89.6% | Added |
| Mint Tower Capital Management B.V. | 49,953 | $932.0K | 0.10% | +35,564+247.2% | Added |
| Jane Street Group, LLC | 52,173 | $973.0K | 0.00% | +52,173 | New |
| Algert Global LLC | 55,417 | $1.03M | 0.07% | +28,789+108.1% | Added |
| Ovata Capital Management Ltd | 59,722 | $1.11M | 0.34% | +59,722 | New |
| American International Group, Inc. | 59,801 | $1.12M | 0.01% | −4,210−6.6% | Reduced |
| Gotham Asset Management, LLC | 61,292 | $1.14M | 0.04% | +61,292 | New |
| S. Muoio & Co. LLC | 64,005 | $1.19M | 1.41% | +64,005 | New |
| Alphasimplex Group, LLC | 64,215 | $1.20M | 4.40% | +12,380+23.9% | Added |
| Two Sigma Investments, LP | 64,312 | $1.20M | 0.00% | −148,830−69.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,848 | $1.21M | 0.00% | +64,848 | New |
| MetLife Investment Management | 66,635 | $1.24M | 0.01% | +23,760+55.4% | Added |
| John G Ullman & Associates Inc | 67,819 | $1.27M | 0.18% | −113,513−62.6% | Reduced |
| ETF Managers Group, LLC | 71,942 | $1.34M | 0.03% | +345+0.5% | Added |
| Stifel Financial Corp | 72,045 | $1.34M | 0.00% | −430−0.6% | Reduced |
| Twinbeech Capital LP | 72,733 | $1.36M | 0.06% | +72,733 | New |
| ExodusPoint Capital Management, LP | 77,283 | $1.44M | 0.02% | +29,663+62.3% | Added |
| Harvest Management LLC | 78,900 | $1.47M | 1.74% | −11,100−12.3% | Reduced |
| Eaton Vance Management | 80,653 | $1.50M | 0.00% | −1,401,001−94.6% | Reduced |
| New York State Common Retirement Fund | 85,794 | $1.60M | 0.00% | +7,389+9.4% | Added |
| Guggenheim Capital LLC | 86,513 | $1.61M | 0.01% | +86,513 | New |
| Jump Financial, LLC | 90,185 | $1.68M | 0.07% | +90,185 | New |
| Dark Forest Capital Management LP | 91,956 | $1.72M | 0.40% | +90,320+5,520.8% | Added |
| Marshall Wace, LLP | 92,388 | $1.73M | 0.00% | +73,748+395.6% | Added |
| First Eagle Investment Management, LLC | 94,739 | $1.77M | 0.00% | +45,382+91.9% | Added |
| HAP Trading, LLC | 100,312 | $1.87M | 0.21% | +100,312 | New |
| Credit Suisse AG | 102,136 | $1.91M | 0.00% | +13,110+14.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 106,097 | $1.98M | 0.26% | +33,700+46.5% | Added |
| Legal & General Group Plc | 109,440 | $2.04M | 0.00% | +527+0.5% | Added |
| Cinctive Capital Management LP | 110,000 | $2.05M | 0.09% | +110,000 | New |
| Boothbay Fund Management, LLC | 123,414 | $2.30M | 0.08% | +112,844+1,067.6% | Added |