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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 49,544 | $924.0K | 0.00% | +23,420+89.6% | Added |
| Holocene Advisors, LP | 48,868 | $912.0K | 0.00% | +48,868 | New |
| Susquehanna International Group, LLP | 46,519 | $868.0K | 0.00% | −24,725−34.7% | Reduced |
| Voya Investment Management LLC | 45,575 | $850.0K | 0.00% | −268,564−85.5% | Reduced |
| Macquarie Group Ltd | 41,177 | $769.0K | 0.00% | −1,635,701−97.5% | Reduced |
| Barclays PLC | 40,774 | $761.0K | 0.00% | +40,774 | New |
| Engineers Gate Manager LP | 34,146 | $637.0K | 0.02% | −38,811−53.2% | Reduced |
| Arizona State Retirement System | 32,017 | $597.0K | 0.00% | +374+1.2% | Added |
| Bridgewater Associates, LP | 28,537 | $533.0K | 0.00% | +28,537 | New |
| Susquehanna Fundamental Investments, LLC | 27,797 | $519.0K | 0.01% | +27,797 | New |
| Sarissa Consulting LLC | 27,455 | $512.0K | 0.81% | +27,455 | New |
| Water Island Capital LLC | 27,188 | $507.0K | 0.03% | +27,188 | New |
| Panagora Asset Management Inc | 26,989 | $504.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,884 | $502.0K | 0.00% | −1,579−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,760 | $480.0K | 0.00% | −58,427−69.4% | Reduced |
| Royal Bank of Canada | 24,794 | $463.0K | 0.00% | −28,062−53.1% | Reduced |
| Teacher Retirement System of Texas | 24,254 | $453.0K | 0.00% | +1,547+6.8% | Added |
| Dimensional Fund Advisors LP | 23,782 | $444.0K | 0.00% | +12,051+102.7% | Added |
| ProShare Advisors LLC | 22,586 | $422.0K | 0.00% | −3,724−14.2% | Reduced |
| Principal Financial Group Inc | 21,871 | $408.0K | 0.00% | +1,390+6.8% | Added |
| Polar Capital Holdings Plc | 21,567 | $402.0K | 0.00% | +21,567 | New |
| Handelsbanken Fonder AB | 21,500 | $401.0K | 0.00% | +21,500 | New |
| Parametric Portfolio Associates LLC | 21,073 | $393.0K | 0.00% | −82,469−79.6% | Reduced |
| Amalgamated Bank | 19,718 | $368.0K | 0.00% | +19,718 | New |
| Cubist Systematic Strategies, LLC | 18,931 | $353.0K | 0.00% | −44,356−70.1% | Reduced |
| D. E. Shaw & Co., Inc. | 18,338 | $342.0K | 0.00% | −89,879−83.1% | Reduced |
| CSS LLC | 17,022 | $318.0K | 0.01% | +17,022 | New |
| Allianz Asset Management GmbH | 16,078 | $300.0K | 0.00% | −12,014−42.8% | Reduced |
| Havens Advisors LLC | 16,000 | $299.0K | 0.55% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $281.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $278.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,425 | $269.0K | 0.00% | +3,260+29.2% | Added |
| Laurion Capital Management LP | 14,158 | $264.0K | 0.01% | −18,010−56.0% | Reduced |
| Vise Technologies, Inc. | 13,976 | $261.0K | 0.10% | +13,976 | New |
| Squarepoint Ops LLC | 13,684 | $255.0K | 0.00% | +13,684 | New |
| SEI Investments Co | 12,651 | $249.0K | 0.00% | +2,566+25.4% | Added |
| Victory Capital Management Inc | 14,072 | $248.0K | 0.00% | −746−5.0% | Reduced |
| PenderFund Capital Management Ltd. | 10,600 | $247.0K | 0.06% | +10,600 | New |
| Bridgefront Capital, LLC | 13,196 | $246.0K | 0.30% | +13,196 | New |
| State Board of Administration of Florida Retirement System | 12,220 | $228.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 12,039 | $225.0K | 0.20% | +12,039 | New |
| Bank of Montreal | 11,079 | $207.0K | 0.00% | −451−3.9% | Reduced |
| Telemetry Investments, L.L.C. | 11,000 | $205.0K | 0.33% | +11,000 | New |
| Bayesian Capital Management, LP | 10,900 | $203.0K | 0.03% | +10,900 | New |
| CIBC Asset Management Inc | 10,280 | $192.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,309 | $174.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,001 | $149.3K | 0.01% | −23,760−74.8% | Reduced |
| SG Americas Securities, LLC | 6,751 | $126.0K | 0.00% | −17,822−72.5% | Reduced |
| State of Tennessee, Treasury Department | 6,614 | $123.0K | 0.00% | +6,614 | New |
| Spire Wealth Management | 4,700 | $88.0K | 0.00% | +3,926+507.2% | Added |
| Quantbot Technologies LP | 3,900 | $72.0K | 0.01% | +3,900 | New |
| Advisor Group Holdings, Inc. | 3,469 | $65.0K | 0.00% | +238+7.4% | Added |
| Tower Research Capital LLC (TRC) | 2,958 | $55.0K | 0.00% | +1,558+111.3% | Added |
| Public Employees Retirement System of Ohio | 844 | $16.0K | 0.00% | +844 | New |
| FMR LLC | 744 | $14.0K | 0.00% | +744 | New |
| The PNC Financial Services Group, Inc. | 608 | $11.0K | 0.00% | −1,415−69.9% | Reduced |
| American Portfolios Advisors | 558 | $10.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 493 | $9.00K | 0.00% | +493 | New |
| Captrust Financial Advisors | 313 | $6.00K | 0.00% | +52+19.9% | Added |
| North Star Investment Management Corp. | 250 | $5.00K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 215 | $4.00K | 0.00% | +215 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | +23 | New |
| 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 |