American Portfolios Advisors’s Ocugen OCGN Stock Holding History

American Portfolios Advisors’s Portfolio OCGN Stock Details OCGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$29.4K	Sell	16,500 -6,000	-27%	-$14.9K	﹤0.01%	1999
2022 Q2	$51.1K	Sell	22,500 -6,000	-21%	-$14.4K	﹤0.01%	1747
2022 Q1	$94K	Hold	28,500	–	–	﹤0.01%	1544
2021 Q4	$130K	Buy	28,500 +4,500	+19%	+$34K	﹤0.01%	1385
2021 Q3	$172K	Buy	24,000 +12,000	+100%	+$88.1K	0.01%	1187
2021 Q2	$96.4K	Buy	12,000 +2,000	+20%	+$16.9K	﹤0.01%	1436
2021 Q1	$67.9K	Buy	+10,000	New	+$66.5K	﹤0.01%	1472

Other funds holding OCGN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Portfolios Advisors's OCGN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Ocugen (OCGN) stake by 27% in Q3 2022, selling an estimated $14.9K and leaving 16,500 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

American Portfolios Advisors first reported a position in OCGN in Q1 2021 and has held it in 7 quarters since. The position peaked at $172K in Q3 2021. 128 funds tracked by Wall St. Rank hold OCGN as of Q3 2022.

American Portfolios Advisors held 16,500 shares of Ocugen worth $29.4K as of Q3 2022.
American Portfolios Advisors sold 6,000 Ocugen shares in Q3 2022, an estimated $14.9K.
Ocugen made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1999 holding.
American Portfolios Advisors first reported a position in Ocugen in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Ocugen position peaked at $172K in Q3 2021.
128 funds tracked by Wall St. Rank held Ocugen as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.