Capital CS Group’s Ocugen OCGN Stock Holding History

Capital CS Group’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
2024 Q3	–	Sell	-10,000	Closed	-$15.5K	–	109
2024 Q2	$15.5K	Hold	10,000	–	–	0.02%	97
2024 Q1	$16.4K	Hold	10,000	–	–	0.02%	101
2023 Q4	$5.75K	Hold	10,000	–	–	0.01%	76
2023 Q3	$4K	Hold	10,000	–	–	﹤0.01%	73
2023 Q2	$5.43K	Buy	+10,000	New	+$6.41K	0.01%	80

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital CS Group's OCGN Position: Q3 2024 in Review

Capital CS Group sold out of Ocugen (OCGN) in Q3 2024, closing a stake of 10,000 shares — an estimated $15.5K sold.

Capital CS Group first reported a position in OCGN in Q2 2023 and held it in 5 quarters. The position peaked at $16.4K in Q1 2024. 115 funds tracked by Wall St. Rank hold OCGN as of Q3 2024.

Capital CS Group reported no remaining Ocugen position as of Q3 2024 after selling out during the quarter.
Capital CS Group sold 10,000 Ocugen shares in Q3 2024, an estimated $15.5K.
Capital CS Group first reported a position in Ocugen in Q2 2023 and held it in 5 quarters.
Capital CS Group's Ocugen position peaked at $16.4K in Q1 2024.
115 funds tracked by Wall St. Rank held Ocugen as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.