Cohen & Co Financial Management’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Cohen & Co Financial Management’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
2023 Q3	$233K	Sell	59,720 -4,536	-7%	-$20.8K	1.27%	7
2023 Q2	$386K	Sell	64,256 -1,454,256	-96%	-$8.52M	1.62%	6
2023 Q1	$10.1M	Buy	+1,518,512	New	+$12.8M	29.66%	2

Other funds holding OCEA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Quarry LP New York $558M AUM 23.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cohen & Co Financial Management's OCEA Position: Q3 2023 in Review

Cohen & Co Financial Management reduced its Ocean Biomedical, Inc. Common Stock (OCEA) stake by 7.1% in Q3 2023, selling an estimated $20.8K and leaving 59,720 shares worth $233K. The position accounts for 1.27% of the portfolio, ranked #7.

Cohen & Co Financial Management first reported a position in OCEA in Q1 2023 and has held it in 3 quarters since. The position peaked at $10.1M in Q1 2023. 39 funds tracked by Wall St. Rank hold OCEA as of Q3 2023.

Cohen & Co Financial Management held 59,720 shares of Ocean Biomedical, Inc. Common Stock worth $233K as of Q3 2023.
Cohen & Co Financial Management sold 4,536 Ocean Biomedical, Inc. Common Stock shares in Q3 2023, an estimated $20.8K.
Ocean Biomedical, Inc. Common Stock made up 1.27% of Cohen & Co Financial Management's portfolio in Q3 2023, its #7 holding.
Cohen & Co Financial Management first reported a position in Ocean Biomedical, Inc. Common Stock in Q1 2023 and has held it in 3 quarters since.
Cohen & Co Financial Management's Ocean Biomedical, Inc. Common Stock position peaked at $10.1M in Q1 2023.
39 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.