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Arkadios Wealth Advisors’s Ocugen OCGN Stock Holding History

Arkadios Wealth 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
2021
Q3 		– Sell
-11,250
Closed -$90K – 1997
2021
Q2 		$90K Hold
11,250
– – 0.01% 747
2021
Q1 		$76K Buy
11,250
+1,250
+13% +$8.31K 0.01% 591
2020
Q4 		$18K Buy
+10,000
New +$4.82K ﹤0.01% 784

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arkadios Wealth Advisors's OCGN Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Ocugen (OCGN) in Q3 2021, closing a stake of 11,250 shares — an estimated $90K sold.

Arkadios Wealth Advisors first reported a position in OCGN in Q4 2020 and held it in 3 quarters. The position peaked at $90K in Q2 2021. 116 funds tracked by Wall St. Rank hold OCGN as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Ocugen position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 11,250 Ocugen shares in Q3 2021, an estimated $90K.
  • Arkadios Wealth Advisors first reported a position in Ocugen in Q4 2020 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Ocugen position peaked at $90K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Ocugen as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.