OAC
OCEA

OMERS Administration Corp’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

OMERS Administration Corp’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-245,400
Closed -$929K – 1232
2024
Q1 		$929K Buy
+245,400
New +$461K 0.01% 163

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's OCEA Position: Q2 2024 in Review

OMERS Administration Corp sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q2 2024, closing a stake of 245,400 shares — an estimated $929K sold.

OMERS Administration Corp first reported a position in OCEA in Q1 2024 and held it in 1 quarter. The position peaked at $929K in Q1 2024. 36 funds tracked by Wall St. Rank hold OCEA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 245,400 Ocean Biomedical, Inc. Common Stock shares in Q2 2024, an estimated $929K.
  • OMERS Administration Corp first reported a position in Ocean Biomedical, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Ocean Biomedical, Inc. Common Stock position peaked at $929K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.