Geode Capital Management’s Oriental Culture Holding OCG Stock Holding History

Geode Capital Management’s Portfolio OCG Stock Details OCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$13.4K	–	4673
2023 Q3	$13.4K	Hold	6	–	–	﹤0.01%	4689
2023 Q2	$11.5K	Hold	6	–	–	﹤0.01%	4707
2023 Q1	$8.08K	Hold	6	–	–	﹤0.01%	4773
2022 Q4	$9K	Hold	6	–	–	﹤0.01%	4848
2022 Q3	$16K	Hold	6	–	–	﹤0.01%	4937
2022 Q2	$57K	Hold	6	–	–	﹤0.01%	4748
2022 Q1	$80K	Hold	6	–	–	﹤0.01%	4715
2021 Q4	$98K	Buy	+6	New	+$86.4K	﹤0.01%	4741

Other funds holding OCG

Credit Agricole Montrouge Cedex, France $38.1B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management's OCG Position: Q4 2023 in Review

Geode Capital Management sold out of Oriental Culture Holding (OCG) in Q4 2023, closing a stake of 6 shares — an estimated $13.4K sold.

Geode Capital Management first reported a position in OCG in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 3 funds tracked by Wall St. Rank hold OCG as of Q4 2023.

Geode Capital Management reported no remaining Oriental Culture Holding position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 6 Oriental Culture Holding shares in Q4 2023, an estimated $13.4K.
Geode Capital Management first reported a position in Oriental Culture Holding in Q4 2021 and held it in 8 quarters.
Geode Capital Management's Oriental Culture Holding position peaked at $98K in Q4 2021.
3 funds tracked by Wall St. Rank held Oriental Culture Holding as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.