Jim Simons
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Jim Simons’s Oriental Culture Holding OCG Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-32
Closed -$78.6K – 3610
2025
Q3 		$78.6K Sell
32
-6
-16% -$18K ﹤0.01% 3285
2025
Q2 		$152K Buy
38
+8
+27% +$26.7K ﹤0.01% 3226
2025
Q1 		$57.3K Hold
30
– – ﹤0.01% 3273
2024
Q4 		$24.6K Sell
30
-1
-3% -$866 ﹤0.01% 3469
2024
Q3 		$24.7K Sell
31
-1
-3% -$782 ﹤0.01% 3416
2024
Q2 		$27.3K Hold
32
– – ﹤0.01% 3353
2024
Q1 		$29K Hold
32
– – ﹤0.01% 3559
2023
Q4 		$31K Buy
32
+1
+3% +$969 ﹤0.01% 3527
2023
Q3 		$72K Sell
31
-1
-3% -$2.01K ﹤0.01% 3312
2023
Q2 		$64K Sell
32
-8
-20% -$14.3K ﹤0.01% 3567
2023
Q1 		$55K Sell
40
-14
-26% -$28.2K ﹤0.01% 3639
2022
Q4 		$90K Sell
54
-21
-28% -$44.9K ﹤0.01% 3653
2022
Q3 		$209K Buy
75
+34
+83% +$227K ﹤0.01% 3362
2022
Q2 		$408K Buy
41
+25
+156% +$285K ﹤0.01% 3279
2022
Q1 		$224K Buy
16
+6
+60% +$91.5K ﹤0.01% 3602
2021
Q4 		$171K Buy
10
+3
+43% +$43.2K ﹤0.01% 3567
2021
Q3 		$95K Buy
+7
New +$101K ﹤0.01% 3325

Other funds holding OCG

TC
T3 Companies New York $93.7M AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Jim Simons's OCG Position: Q4 2025 in Review

Jim Simons sold out of Oriental Culture Holding (OCG) in Q4 2025, closing a stake of 32 shares — an estimated $78.6K sold.

Jim Simons first reported a position in OCG in Q3 2021 and held it in 17 quarters. The position peaked at $408K in Q2 2022. 5 funds tracked by Wall St. Rank hold OCG as of Q4 2025.

  • Jim Simons reported no remaining Oriental Culture Holding position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 32 Oriental Culture Holding shares in Q4 2025, an estimated $78.6K.
  • Jim Simons first reported a position in Oriental Culture Holding in Q3 2021 and held it in 17 quarters.
  • Jim Simons's Oriental Culture Holding position peaked at $408K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Oriental Culture Holding as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.