City State Bank’s Ocugen OCGN Stock Holding History

City State Bank’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
2023 Q4	–	Sell	-2,000	Closed	-$1K	–	695
2023 Q3	$1K	Hold	2,000	–	–	﹤0.01%	672
2023 Q2	$1K	Hold	2,000	–	–	﹤0.01%	679
2023 Q1	$2K	Hold	2,000	–	–	﹤0.01%	632
2022 Q4	$3K	Hold	2,000	–	–	﹤0.01%	580
2022 Q3	$4K	Hold	2,000	–	–	﹤0.01%	552
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	532
2022 Q1	$7K	Buy	+2,000	New	+$7.03K	﹤0.01%	514

Other funds holding OCGN

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

City State Bank's OCGN Position: Q4 2023 in Review

City State Bank sold out of Ocugen (OCGN) in Q4 2023, closing a stake of 2,000 shares — an estimated $1K sold.

City State Bank first reported a position in OCGN in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 68 funds tracked by Wall St. Rank hold OCGN as of Q4 2023.

City State Bank reported no remaining Ocugen position as of Q4 2023 after selling out during the quarter.
City State Bank sold 2,000 Ocugen shares in Q4 2023, an estimated $1K.
City State Bank first reported a position in Ocugen in Q1 2022 and held it in 7 quarters.
City State Bank's Ocugen position peaked at $7K in Q1 2022.
68 funds tracked by Wall St. Rank held Ocugen as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.