Macquarie Group
OCGN icon

Macquarie Group’s Ocugen OCGN Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-5,883
Closed -$10 – 2058
2024
Q1 		$10 Buy
+5,883
New +$4.93K ﹤0.01% 1727
2022
Q4 		– Sell
-6,866
Closed -$17K – 2001
2022
Q3 		$17K Sell
6,866
-2,776
-29% -$6.91K ﹤0.01% 2258
2022
Q2 		$22K Hold
9,642
– – ﹤0.01% 2278
2022
Q1 		$32 Hold
9,642
– – ﹤0.01% 2279
2021
Q4 		$44K Buy
9,642
+2,776
+40% +$21K ﹤0.01% 2199
2021
Q3 		$49K Hold
6,866
– – ﹤0.01% 2243
2021
Q2 		$55K Buy
+6,866
New +$57.9K ﹤0.01% 2142
2018
Q1 		– Sell
-78
Closed -$10K – 2309
2017
Q4 		$10K Buy
+78
New +$9.54K ﹤0.01% 2260

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's OCGN Position: Q2 2024 in Review

Macquarie Group sold out of Ocugen (OCGN) in Q2 2024, closing a stake of 5,883 shares — an estimated $10 sold.

Macquarie Group first reported a position in OCGN in Q4 2017 and held it in 8 quarters. The position peaked at $55K in Q2 2021. 101 funds tracked by Wall St. Rank hold OCGN as of Q2 2024.

  • Macquarie Group reported no remaining Ocugen position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 5,883 Ocugen shares in Q2 2024, an estimated $10.
  • Macquarie Group first reported a position in Ocugen in Q4 2017 and held it in 8 quarters.
  • Macquarie Group's Ocugen position peaked at $55K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Ocugen as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.