Osaic Holdings
OCEN

Osaic Holdings’s NYLI Clean Oceans ETF OCEN Stock Holding History

Osaic Holdings’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
2025
Q1 		– Sell
-100
Closed -$2.03K – 7789
2024
Q4 		$2.03K Hold
100
– – ﹤0.01% 6596
2024
Q3 		$2.35K Hold
100
– – ﹤0.01% 6550
2024
Q2 		$2.21K Hold
100
– – ﹤0.01% 6558
2024
Q1 		$2.27K Hold
100
– – ﹤0.01% 6424
2023
Q4 		$2.24K Hold
100
– – ﹤0.01% 6505
2023
Q3 		$1.91K Hold
100
– – ﹤0.01% 6645
2023
Q2 		$2.14K Hold
100
– – ﹤0.01% 6644
2023
Q1 		$2.16K Hold
100
– – ﹤0.01% 6680
2022
Q4 		$2K Hold
100
– – ﹤0.01% 6729
2022
Q3 		$2K Buy
+100
New +$1.94K ﹤0.01% 6859

Other funds holding OCEN

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's OCEN Position: Q1 2025 in Review

Osaic Holdings sold out of NYLI Clean Oceans ETF (OCEN) in Q1 2025, closing a stake of 100 shares — an estimated $2.03K sold.

Osaic Holdings first reported a position in OCEN in Q3 2022 and held it in 10 quarters. The position peaked at $2.35K in Q3 2024. 3 funds tracked by Wall St. Rank hold OCEN as of Q1 2025.

  • Osaic Holdings reported no remaining NYLI Clean Oceans ETF position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 100 NYLI Clean Oceans ETF shares in Q1 2025, an estimated $2.03K.
  • Osaic Holdings first reported a position in NYLI Clean Oceans ETF in Q3 2022 and held it in 10 quarters.
  • Osaic Holdings's NYLI Clean Oceans ETF position peaked at $2.35K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.