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Edmond de Rothschild Holding’s Ocugen OCGN Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-3,200
Closed -$23K – 883
2021
Q3 		$23K Buy
+3,200
New +$23.5K ﹤0.01% 741

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Edmond de Rothschild Holding's OCGN Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Ocugen (OCGN) in Q4 2021, closing a stake of 3,200 shares — an estimated $23K sold.

Edmond de Rothschild Holding first reported a position in OCGN in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 122 funds tracked by Wall St. Rank hold OCGN as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Ocugen position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,200 Ocugen shares in Q4 2021, an estimated $23K.
  • Edmond de Rothschild Holding first reported a position in Ocugen in Q3 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Ocugen position peaked at $23K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Ocugen as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.