New York Life Insurance Company’s NYLI Clean Oceans ETF OCEN Stock Holding History

New York Life Insurance Company’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
2023 Q4	–	Sell	-190,000	Closed	-$3.63M	–	7
2023 Q3	$3.63M	Hold	190,000	–	–	0.4%	7
2023 Q2	$4.07M	Hold	190,000	–	–	0.44%	7
2023 Q1	$4.11M	Hold	190,000	–	–	0.37%	6
2022 Q4	$3.79M	Hold	190,000	–	–	0.37%	6
2022 Q3	$3.18M	Hold	190,000	–	–	0.33%	6
2022 Q2	$3.54M	Buy	+190,000	New	+$3.89M	0.35%	6

Other funds holding OCEN

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York Life Insurance Company's OCEN Position: Q4 2023 in Review

New York Life Insurance Company sold out of NYLI Clean Oceans ETF (OCEN) in Q4 2023, closing a stake of 190,000 shares — an estimated $3.63M sold.

New York Life Insurance Company first reported a position in OCEN in Q2 2022 and held it in 6 quarters. The position peaked at $4.11M in Q1 2023. 5 funds tracked by Wall St. Rank hold OCEN as of Q4 2023.

New York Life Insurance Company reported no remaining NYLI Clean Oceans ETF position as of Q4 2023 after selling out during the quarter.
New York Life Insurance Company sold 190,000 NYLI Clean Oceans ETF shares in Q4 2023, an estimated $3.63M.
New York Life Insurance Company first reported a position in NYLI Clean Oceans ETF in Q2 2022 and held it in 6 quarters.
New York Life Insurance Company's NYLI Clean Oceans ETF position peaked at $4.11M in Q1 2023.
5 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q4 2023.

Based on New York Life Insurance Company's 13F filing for Q4 2023, filed 12 Feb 2024.