Invesco
OCGN icon

Invesco’s Ocugen OCGN Stock Holding History

Invesco’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 		$281K Buy
+183,628
New +$279K ﹤0.01% 3465
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's OCGN Position: Q2 2026 in Review

Invesco opened a new position in Ocugen (OCGN) in Q2 2026: 183,628 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #3465 among its holdings. This is a return to the name: Invesco previously reported a position in OCGN as recently as Q3 2025.

Invesco first reported a position in OCGN in Q4 2018 and has held it in 18 quarters since. The position peaked at $759K in Q3 2021. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Invesco held 183,628 shares of Ocugen worth $281K as of Q2 2026.
  • Ocugen was a new Invesco position in Q2 2026.
  • Ocugen made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3465 holding.
  • Invesco first reported a position in Ocugen in Q4 2018 and has held it in 18 quarters since.
  • Invesco's Ocugen position peaked at $759K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.