Mackay Shields LLC’s NYLI Clean Oceans ETF OCEN Stock Holding History

Mackay Shields LLC’s Portfolio OCEN Stock Details OCEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190,000	Closed	-$4.29M	–	722
2022 Q1	$4.29M	Hold	190,000	–	–	0.04%	397
2021 Q4	$4.94M	Buy	+190,000	New	+$4.87M	0.04%	375

Other funds holding OCEN

NYLIC

New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mackay Shields LLC's OCEN Position: Q2 2022 in Review

Mackay Shields LLC sold out of NYLI Clean Oceans ETF (OCEN) in Q2 2022, closing a stake of 190,000 shares — an estimated $4.29M sold.

Mackay Shields LLC first reported a position in OCEN in Q4 2021 and held it in 2 quarters. The position peaked at $4.94M in Q4 2021. 2 funds tracked by Wall St. Rank hold OCEN as of Q2 2022.

Mackay Shields LLC reported no remaining NYLI Clean Oceans ETF position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 190,000 NYLI Clean Oceans ETF shares in Q2 2022, an estimated $4.29M.
Mackay Shields LLC first reported a position in NYLI Clean Oceans ETF in Q4 2021 and held it in 2 quarters.
Mackay Shields LLC's NYLI Clean Oceans ETF position peaked at $4.94M in Q4 2021.
2 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.