CreativeOne Wealth’s OceanPal Inc SVRN Stock Holding History

CreativeOne Wealth’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	-$74K	–	779
2022 Q1	$74K	Buy	+1	New	+$87.7K	﹤0.01%	724
2021 Q4	–	Hold	0	–	–	–	743

Other funds holding SVRN

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CreativeOne Wealth's SVRN Position: Q2 2022 in Review

CreativeOne Wealth sold out of OceanPal Inc (SVRN) in Q2 2022, closing a stake of 1 share — an estimated $74K sold.

CreativeOne Wealth first reported a position in SVRN in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 2 funds tracked by Wall St. Rank hold SVRN as of Q2 2022.

CreativeOne Wealth reported no remaining OceanPal Inc position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 1 OceanPal Inc share in Q2 2022, an estimated $74K.
CreativeOne Wealth first reported a position in OceanPal Inc in Q1 2022 and held it in 1 quarter.
CreativeOne Wealth's OceanPal Inc position peaked at $74K in Q1 2022.
2 funds tracked by Wall St. Rank held OceanPal Inc as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.