Hedge Fund - Sectoral Asset Management
Ortho Clinical Diagnostics Holdings Plc (OCDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.00 |
| 2 | 2022 - Q1 (2022-03-31) | $12,415,000 | 2.2% | 665,347 | $17.99 |
| 3 | 2021 - Q4 (2021-12-31) | $18,617,000 | 2.8% | 870,347 | $19.70 |
| 4 | 2021 - Q3 (2021-09-30) | $20,664,000 | 1.71% | 1,118,170 | $20.14 |
| 5 | 2021 - Q2 (2021-06-30) | $27,549,000 | 2.22% | 1,286,750 | $20.33 |
| 6 | 2021 - Q1 (2021-03-31) | $33,390,000 | 2.53% | 1,730,500 | $17.62 |
The displayed share prices are average quarterly stock market prices.