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International Assets Investment Management’s Ocugen OCGN Stock Holding History

International Assets Investment Management’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
2026
Q2 		$4.44K Hold
3,000
– – ﹤0.01% 1993
2026
Q1 		$5.37K Hold
3,000
– – ﹤0.01% 1829
2025
Q4 		$4.05K Buy
+3,000
New +$4.27K ﹤0.01% 1842
2024
Q4 		– Sell
-397
Closed -$400 – 1521
2024
Q3 		$400 Sell
397
-3
-0.8% -$4 ﹤0.01% 1407
2024
Q2 		$620 Buy
+400
New +$623 ﹤0.01% 2154

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

International Assets Investment Management's OCGN Position: Q2 2026 in Review

International Assets Investment Management held its Ocugen (OCGN) position steady in Q2 2026 at 3,000 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

International Assets Investment Management first reported a position in OCGN in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.37K in Q1 2026. 83 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • International Assets Investment Management held 3,000 shares of Ocugen worth $4.44K as of Q2 2026.
  • International Assets Investment Management left its Ocugen share count unchanged in Q2 2026.
  • Ocugen made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1993 holding.
  • International Assets Investment Management first reported a position in Ocugen in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Ocugen position peaked at $5.37K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.