HRT Financial’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

HRT Financial’s Portfolio OCEA Stock Details OCEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,618	Closed	-$389K	–	3439
2023 Q1	$389K	Buy	58,618 +10,345	+21%	+$87.4K	﹤0.01%	1560
2022 Q4	$502K	Sell	48,273 -127	-0.3%	-$1.3K	0.01%	1420
2022 Q3	$493K	Sell	48,400 -600	-1%	-$6.12K	0.01%	1596
2022 Q2	$497K	Hold	49,000	–	–	0.01%	1579
2022 Q1	$494K	Hold	49,000	–	–	﹤0.01%	1791
2021 Q4	$489K	Buy	+49,000	New	+$489K	﹤0.01%	1900

Other funds holding OCEA

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRT Financial's OCEA Position: Q2 2023 in Review

HRT Financial sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q2 2023, closing a stake of 58,618 shares — an estimated $389K sold.

HRT Financial first reported a position in OCEA in Q4 2021 and held it in 6 quarters. The position peaked at $502K in Q4 2022. 35 funds tracked by Wall St. Rank hold OCEA as of Q2 2023.

HRT Financial reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 58,618 Ocean Biomedical, Inc. Common Stock shares in Q2 2023, an estimated $389K.
HRT Financial first reported a position in Ocean Biomedical, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
HRT Financial's Ocean Biomedical, Inc. Common Stock position peaked at $502K in Q4 2022.
35 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.