Osaic Holdings’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8K | Sell |
7,055
-20,975
| -75% | -$36.3K | ﹤0.01% | 6143 |
|
|
2025
Q4 | $37.8K | Buy |
28,030
+22,025
| +367% | +$31.4K | ﹤0.01% | 5431 |
|
|
2025
Q3 | $6.55K | Buy |
6,005
+430
| +8% | +$476 | ﹤0.01% | 6605 |
|
|
2025
Q2 | $5.41K | Sell |
5,575
-49,656
| -90% | -$41.2K | ﹤0.01% | 6496 |
|
|
2025
Q1 | $39.2K | Sell |
55,231
-146,769
| -73% | -$102K | ﹤0.01% | 4891 |
|
|
2024
Q4 | $164K | Buy |
202,000
+77,176
| +62% | +$70.7K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $124K | Buy |
124,824
+26,713
| +27% | +$36.7K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $152K | Buy |
98,111
+22,075
| +29% | +$34.4K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $125K | Buy |
76,036
+42,520
| +127% | +$35.6K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $19.3K | Buy |
33,516
+1,124
| +3% | +$450 | ﹤0.01% | 5515 |
|
|
2023
Q3 | $13K | Buy |
32,392
+5,541
| +21% | +$2.74K | ﹤0.01% | 5787 |
|
|
2023
Q2 | $14.6K | Sell |
26,851
-1,440
| -5% | -$923 | ﹤0.01% | 5755 |
|
|
2023
Q1 | $24.1K | Sell |
28,291
-4,600
| -14% | -$5.01K | ﹤0.01% | 5462 |
|
|
2022
Q4 | $42.5K | Buy |
32,891
+11,476
| +54% | +$17.9K | ﹤0.01% | 5054 |
|
|
2022
Q3 | $38K | Buy |
21,415
+234
| +1% | +$583 | ﹤0.01% | 5099 |
|
|
2022
Q2 | $48K | Buy |
21,181
+2,253
| +12% | +$5.39K | ﹤0.01% | 4995 |
|
|
2022
Q1 | $63K | Buy |
18,928
+1,002
| +6% | +$3.52K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $81K | Sell |
17,926
-18,448
| -51% | -$139K | ﹤0.01% | 4753 |
|
|
2021
Q3 | $261K | Buy |
36,374
+31,643
| +669% | +$232K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $38K | Buy |
4,731
+1,592
| +51% | +$13.4K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $21K | Sell |
3,139
-13,276
| -81% | -$88.3K | ﹤0.01% | 5436 |
|
|
2020
Q4 | $30K | Buy |
16,415
+16,114
| +5,353% | +$7.76K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $0 | Buy |
301
+300
| +30,000% | +$115 | ﹤0.01% | 6350 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6266 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6145 |
|
Other funds holding OCGN
VCM
RI
IC
