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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 124,403 | $2.32M | 0.34% | +124,403 | New |
| Rhumbline Advisers | 125,890 | $2.35M | 0.00% | +9,633+8.3% | Added |
| Wells Fargo & Company | 129,688 | $2.42M | 0.00% | −76,144−37.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,084 | $2.48M | 0.03% | −74,899−36.0% | Reduced |
| American Century Companies Inc | 135,448 | $2.53M | 0.00% | −532,789−79.7% | Reduced |
| Invesco Ltd. | 148,009 | $2.76M | 0.00% | +90,576+157.7% | Added |
| Gabelli Funds LLC | 151,503 | $2.83M | 0.02% | +45,900+43.5% | Added |
| California State Teachers Retirement System | 152,197 | $2.84M | 0.00% | −13,073−7.9% | Reduced |
| UBS Asset Management Americas Inc | 163,776 | $3.06M | 0.00% | +56,867+53.2% | Added |
| LMR Partners LLP | 175,000 | $3.27M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 175,947 | $3.28M | 0.15% | +175,947 | New |
| Morgan Stanley | 177,661 | $3.32M | 0.00% | −82,281−31.7% | Reduced |
| Qube Research & Technologies Ltd | 192,462 | $3.59M | 0.03% | +83,871+77.2% | Added |
| Keebeck Alpha, LP | 193,253 | $3.61M | 1.10% | +193,253 | New |
| Senvest Management, LLC | 218,304 | $4.07M | 0.12% | +218,304 | New |
| Weiss Multi-Strategy Advisers LLC | 222,998 | $4.16M | 0.10% | −35,000−13.6% | Reduced |
| Bank of America Corp | 224,236 | $4.18M | 0.00% | +103,178+85.2% | Added |
| Manufacturers Life Insurance Company, The | 226,806 | $4.23M | 0.00% | +167,724+283.9% | Added |
| DuPont Capital Management Corp | 228,800 | $4.27M | 0.17% | +228,800 | New |
| Citadel Advisors LLC | 245,555 | $4.58M | 0.01% | +107,829+78.3% | Added |
| Putnam Investments LLC | 258,826 | $4.83M | 0.01% | −5,140−1.9% | Reduced |
| Swiss National Bank | 280,000 | $5.22M | 0.00% | +21,300+8.2% | Added |
| Renaissance Technologies LLC | 306,600 | $5.72M | 0.01% | +205,700+203.9% | Added |
| Ramius Advisors LLC | 315,712 | $5.89M | 2.70% | +286,557+982.9% | Added |
| Arrowstreet Capital, Limited Partnership | 333,607 | $6.22M | 0.01% | +245,478+278.5% | Added |
| Arena Investors LP | 341,667 | $6.38M | 4.19% | +341,667 | New |
| Ergoteles LLC | 352,777 | $6.58M | 0.25% | +352,777 | New |
| Crabel Capital Management, LLC | 356,803 | $6.66M | 2.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 377,500 | $7.04M | 0.03% | +377,500 | New |
| Omni Event Management Ltd | 384,834 | $7.18M | 0.41% | +384,834 | New |
| Point72 Asset Management, L.P. | 400,000 | $7.46M | 0.03% | +160,000+66.7% | Added |
| Nicholas Company, Inc. | 409,440 | $7.64M | 0.14% | +535+0.1% | Added |
| UBS Group AG | 426,885 | $7.97M | 0.00% | +162,793+61.6% | Added |
| Eversept Partners, LP | 445,059 | $8.30M | 0.76% | −441,081−49.8% | Reduced |
| Two Sigma Advisers, LP | 491,200 | $9.17M | 0.02% | +360,200+275.0% | Added |
| Bank of New York Mellon Corp | 493,447 | $9.21M | 0.00% | +8,634+1.8% | Added |
| Millennium Management LLC | 518,275 | $9.67M | 0.01% | +507,967+4,927.9% | Added |
| Westwood Holdings Group Inc. | 576,673 | $10.8M | 0.10% | +519,946+916.6% | Added |
| Sectoral Asset Management Inc | 665,347 | $12.4M | 2.20% | −205,000−23.6% | Reduced |
| IndexIQ Advisors LLC | 692,994 | $12.9M | 0.46% | +692,994 | New |
| Fiera Capital Corp | 759,696 | $14.2M | 0.04% | +29,540+4.0% | Added |
| Alliancebernstein L.P. | 781,565 | $14.6M | 0.01% | +633,196+426.8% | Added |
| Private Management Group Inc | 831,871 | $15.5M | 0.63% | +661,022+386.9% | Added |
| Citigroup Inc | 887,571 | $16.6M | 0.02% | +843,988+1,936.5% | Added |
| Charles Schwab Investment Management Inc | 888,450 | $16.6M | 0.00% | +69,803+8.5% | Added |
| Northern Trust Corp | 1,093,646 | $20.4M | 0.00% | −47,289−4.1% | Reduced |
| Balyasny Asset Management LLC | 1,131,224 | $21.1M | 0.09% | −304,385−21.2% | Reduced |
| TD Asset Management Inc | 1,275,494 | $23.8M | 0.02% | −49,200−3.7% | Reduced |
| Norges Bank | 1,374,538 | $25.6M | 0.01% | +205,847+17.6% | Added |
| CNH Partners LLC | 1,417,879 | $26.5M | 0.69% | +1,024,838+260.7% | Added |
| Alpine Associates Management Inc. | 1,451,941 | $27.1M | 1.16% | +719,141+98.1% | Added |
| Nuveen Asset Management, LLC | 1,508,783 | $28.2M | 0.01% | −109,960−6.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,624,180 | $30.3M | 1.18% | −149,301−8.4% | Reduced |
| Deutsche Bank AG | 1,633,461 | $30.5M | 0.01% | +1,301,160+391.6% | Added |
| Geode Capital Management, LLC | 2,139,751 | $39.9M | 0.00% | −348,563−14.0% | Reduced |
| Goldman Sachs Group Inc | 2,191,433 | $40.9M | 0.01% | +1,187,486+118.3% | Added |
| Farallon Capital Management, L.L.C. | 2,426,913 | $45.3M | 0.25% | +2,426,913 | New |
| State Street Corp | 2,648,579 | $49.4M | 0.00% | −540.0% | Reduced |
| Boston Partners | 2,792,201 | $52.3M | 0.06% | −17,390−0.6% | Reduced |
| Armistice Capital, LLC | 3,324,000 | $62.0M | 1.77% | +2,228,000+203.3% | Added |
| Lazard Asset Management LLC | 3,325,462 | $62.1M | 0.07% | −433,127−11.5% | Reduced |
| Magnetar Financial LLC | 3,639,599 | $67.9M | 0.73% | +1,864,265+105.0% | Added |
| Janus Henderson Group PLC | 4,476,193 | $83.5M | 0.04% | −3,592,340−44.5% | Reduced |
| Shapiro Capital Management LLC | 4,592,531 | $85.7M | 1.80% | −1,355,300−22.8% | Reduced |
| Versor Investments LP | 5,163,657 | $96.4M | 3.60% | +749,705+17.0% | Added |
| JPMorgan Chase & Co | 8,543,032 | $159.4M | 0.02% | +1,601,542+23.1% | Added |
| BlackRock Inc. | 8,564,333 | $159.8M | 0.00% | −167,745−1.9% | Reduced |
| Vanguard Group Inc | 11,047,197 | $206.1M | 0.00% | −31,527−0.3% | Reduced |
| Price T Rowe Associates Inc | 19,489,153 | $363.7M | 0.04% | −492,505−2.5% | Reduced |
| Carlyle Group Inc. | 118,106,000 | $2.20B | 26.36% | 00.0% | Unchanged |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,088,359−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,790,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,216,729−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −643,439−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −637,175−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −504,853−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −449,168−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −255,733−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −245,484−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −224,671−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −172,195−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −150,105−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −138,561−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −133,436−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −56,189−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,981−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −54,263−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,070−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −49,858−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,311−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,814−100.0% | Sold out |