Osaic Holdings
OCEA

Osaic Holdings’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-300
Closed -$366 – 7580
2024
Q2 		$366 Hold
300
– – ﹤0.01% 7063
2024
Q1 		$1.14K Hold
300
– – ﹤0.01% 6651
2023
Q4 		$198 Hold
300
– – ﹤0.01% 7043
2023
Q3 		$1.17K Hold
300
– – ﹤0.01% 6787
2023
Q2 		$1.8K Buy
+300
New +$1.76K ﹤0.01% 6708

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's OCEA Position: Q3 2024 in Review

Osaic Holdings sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q3 2024, closing a stake of 300 shares — an estimated $366 sold.

Osaic Holdings first reported a position in OCEA in Q2 2023 and held it in 5 quarters. The position peaked at $1.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold OCEA as of Q3 2024.

  • Osaic Holdings reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 300 Ocean Biomedical, Inc. Common Stock shares in Q3 2024, an estimated $366.
  • Osaic Holdings first reported a position in Ocean Biomedical, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
  • Osaic Holdings's Ocean Biomedical, Inc. Common Stock position peaked at $1.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.