AW
OCEA

Avion Wealth’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Avion Wealth’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-123
Closed -$1K – 1310
2024
Q1 		$1K Buy
+123
New +$231 ﹤0.01% 1135

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's OCEA Position: Q2 2024 in Review

Avion Wealth sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q2 2024, closing a stake of 123 shares — an estimated $1K sold.

Avion Wealth first reported a position in OCEA in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 36 funds tracked by Wall St. Rank hold OCEA as of Q2 2024.

  • Avion Wealth reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Avion Wealth sold 123 Ocean Biomedical, Inc. Common Stock shares in Q2 2024, an estimated $1K.
  • Avion Wealth first reported a position in Ocean Biomedical, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Avion Wealth's Ocean Biomedical, Inc. Common Stock position peaked at $1K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.