Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-45,061
Closed -$73.4K 3823
2025
Q3
$73.4K Buy
45,061
+309
+0.7% +$342 ﹤0.01% 3717
2025
Q2
$43.4K Sell
44,752
-143,926
-76% -$119K ﹤0.01% 3732
2025
Q1
$133K Buy
188,678
+15,125
+9% +$10.5K ﹤0.01% 3592
2024
Q4
$140K Buy
173,553
+48,679
+39% +$44.6K ﹤0.01% 3582
2024
Q3
$124K Buy
124,874
+1,399
+1% +$1.92K ﹤0.01% 3590
2024
Q2
$191K Buy
+123,475
New +$192K ﹤0.01% 3633
2023
Q4
Sell
-76,797
Closed -$30.7K 3876
2023
Q3
$30.7K Buy
76,797
+3,548
+5% +$1.75K ﹤0.01% 3827
2023
Q2
$39.8K Sell
73,249
-3,367
-4% -$2.16K ﹤0.01% 3831
2023
Q1
$65.4K Sell
76,616
-6,825
-8% -$7.44K ﹤0.01% 3745
2022
Q4
$108K Sell
83,441
-8,711
-9% -$13.6K ﹤0.01% 3807
2022
Q3
$164K Buy
92,152
+10,633
+13% +$26.5K ﹤0.01% 3733
2022
Q2
$185K Buy
81,519
+2,807
+4% +$6.71K ﹤0.01% 3748
2022
Q1
$260K Sell
78,712
-2,088
-3% -$7.34K ﹤0.01% 3694
2021
Q4
$368K Sell
80,800
-24,900
-24% -$188K ﹤0.01% 3517
2021
Q3
$759K Buy
105,700
+21,559
+26% +$158K ﹤0.01% 3236
2021
Q2
$675K Buy
+84,141
New +$710K ﹤0.01% 3291
2019
Q1
Sell
-236
Closed -$1K 3785
2018
Q4
$1K Buy
+236
New +$7.52K ﹤0.01% 3811

Other funds holding OCGN