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Focus Partners Advisor Solutions’s Ocugen OCGN Stock Holding History

Focus Partners Advisor Solutions’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
-15,500
Closed -$28K – 399
2022
Q3 		$28K Buy
+15,500
New +$38.6K ﹤0.01% 400
2022
Q2 		– Sell
-15,000
Closed -$50K – 378
2022
Q1 		$50K Buy
15,000
+1,000
+7% +$3.51K 0.01% 321
2021
Q4 		$64K Buy
+14,000
New +$106K 0.01% 143

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Advisor Solutions's OCGN Position: Q4 2022 in Review

Focus Partners Advisor Solutions sold out of Ocugen (OCGN) in Q4 2022, closing a stake of 15,500 shares — an estimated $28K sold.

Focus Partners Advisor Solutions first reported a position in OCGN in Q4 2021 and held it in 3 quarters. The position peaked at $64K in Q4 2021. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2022.

  • Focus Partners Advisor Solutions reported no remaining Ocugen position as of Q4 2022 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 15,500 Ocugen shares in Q4 2022, an estimated $28K.
  • Focus Partners Advisor Solutions first reported a position in Ocugen in Q4 2021 and held it in 3 quarters.
  • Focus Partners Advisor Solutions's Ocugen position peaked at $64K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Ocugen as of Q4 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.