Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Buy
7,304,979
+2,748,435
+60% +$4.75M ﹤0.01% 3321
2025
Q4
$6.15M Buy
4,556,544
+502,086
+12% +$715K ﹤0.01% 3748
2025
Q3
$6.61M Sell
4,054,458
-1,536,472
-27% -$1.7M ﹤0.01% 3650
2025
Q2
$5.43M Sell
5,590,930
-13,982,182
-71% -$11.6M ﹤0.01% 3735
2025
Q1
$13.8M Sell
19,573,112
-376,089
-2% -$260K ﹤0.01% 3146
2024
Q4
$16.1M Buy
19,949,201
+1,334,443
+7% +$1.22M ﹤0.01% 3178
2024
Q3
$18.5M Buy
18,614,758
+694,571
+4% +$953K ﹤0.01% 3090
2024
Q2
$27.8M Buy
17,920,187
+14,120,947
+372% +$22M ﹤0.01% 2780
2024
Q1
$6.23M Buy
3,799,240
+105,959
+3% +$88.8K ﹤0.01% 3586
2023
Q4
$2.12M Hold
3,693,281
﹤0.01% 4017
2023
Q3
$1.48M Sell
3,693,281
-214,133
-5% -$106K ﹤0.01% 4103
2023
Q2
$2.12M Sell
3,907,414
-11,204,506
-74% -$7.18M ﹤0.01% 4033
2023
Q1
$12.9M Buy
15,111,920
+50,559
+0.3% +$55.1K ﹤0.01% 3187
2022
Q4
$19.6M Buy
15,061,361
+1,509,653
+11% +$2.35M ﹤0.01% 3051
2022
Q3
$24.1M Sell
13,551,708
-225,796
-2% -$562K ﹤0.01% 2934
2022
Q2
$31.3M Buy
13,777,504
+1,614,117
+13% +$3.86M ﹤0.01% 2816
2022
Q1
$40.1M Sell
12,163,387
-767,744
-6% -$2.7M ﹤0.01% 2706
2021
Q4
$58.8M Buy
12,931,131
+25,445
+0.2% +$192K ﹤0.01% 2544
2021
Q3
$92.7M Sell
12,905,686
-33,230
-0.3% -$244K ﹤0.01% 2266
2021
Q2
$104M Buy
12,938,916
+9,516,445
+278% +$80.3M ﹤0.01% 2218
2021
Q1
$23.2M Buy
3,422,471
+1,196,797
+54% +$7.96M ﹤0.01% 3101
2020
Q4
$4.07M Sell
2,225,674
-2,793,016
-56% -$1.35M ﹤0.01% 3786
2020
Q3
$1.56M Buy
5,018,690
+4,372,705
+677% +$1.68M ﹤0.01% 3968
2020
Q2
$142K Hold
645,985
﹤0.01% 4434
2020
Q1
$182K Hold
645,985
﹤0.01% 4246
2019
Q4
$336K Buy
645,985
+645,871
+566,554% +$642K ﹤0.01% 4232
2019
Q3
$0 Buy
114
+7
+7% +$87 ﹤0.01% 5047
2019
Q2
$1K Sell
107
-1,706
-94% -$19.3K ﹤0.01% 4975
2019
Q1
$13K Sell
1,813
-109
-6% -$931 ﹤0.01% 4647
2018
Q4
$11K Buy
1,922
+972
+102% +$31K ﹤0.01% 4658
2018
Q3
$31K Buy
950
+37
+4% +$4.28K ﹤0.01% 4598
2018
Q2
$137K Buy
913
+383
+72% +$59.6K ﹤0.01% 4399
2018
Q1
$88K Sell
530
-32
-6% -$5.1K ﹤0.01% 4363
2017
Q4
$69K Buy
562
+23
+4% +$2.81K ﹤0.01% 4390
2017
Q3
$64K Sell
539
-19
-3% -$2.13K ﹤0.01% 4437
2017
Q2
$60K Buy
558
+485
+664% +$49.7K ﹤0.01% 4499
2017
Q1
$7K Buy
+73
New +$7.36K ﹤0.01% 4754

Other funds holding OCGN