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Occudo Quantitative Strategies’s Ocugen OCGN Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-383,517
Closed -$683K – 1248
2022
Q3 		$683K Buy
+383,517
New +$955K 0.05% 560

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's OCGN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Ocugen (OCGN) in Q4 2022, closing a stake of 383,517 shares — an estimated $683K sold.

Occudo Quantitative Strategies first reported a position in OCGN in Q3 2022 and held it in 1 quarter. The position peaked at $683K in Q3 2022. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Ocugen position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 383,517 Ocugen shares in Q4 2022, an estimated $683K.
  • Occudo Quantitative Strategies first reported a position in Ocugen in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Ocugen position peaked at $683K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Ocugen as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.