Ellevest Inc’s Ocugen OCGN Stock Holding History

Ellevest Inc’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
2022 Q4	–	Sell	-133	Closed	–	–	1931
2022 Q3	$0	Sell	133 -25	-16%	-$62	﹤0.01%	1782
2022 Q2	$0	Buy	158 +59	+60%	+$141	﹤0.01%	1594
2022 Q1	$0	Buy	99 +58	+141%	+$204	﹤0.01%	1570
2021 Q4	$0	Sell	41 -5	-11%	-$38	﹤0.01%	1573
2021 Q3	$0	Buy	+46	New	+$338	﹤0.01%	1521

Other funds holding OCGN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellevest Inc's OCGN Position: Q4 2022 in Review

Ellevest Inc sold out of Ocugen (OCGN) in Q4 2022, closing a stake of 133 shares.

Ellevest Inc first reported a position in OCGN in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2022.

Ellevest Inc reported no remaining Ocugen position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 133 Ocugen shares in Q4 2022.
Ellevest Inc first reported a position in Ocugen in Q3 2021 and held it in 5 quarters.
Ellevest Inc's Ocugen position peaked at $0 in Q3 2022.
114 funds tracked by Wall St. Rank held Ocugen as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.