Osaic Holdings’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
184,750
+129,519
| +235% | +$105K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $39.2K | Sell |
55,231
-146,769
| -73% | -$104K | ﹤0.01% | 4869 |
|
|
2024
Q4 | $164K | Buy |
202,000
+77,176
| +62% | +$62.5K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $124K | Buy |
124,824
+26,713
| +27% | +$26.5K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $152K | Buy |
98,111
+22,075
| +29% | +$34.2K | ﹤0.01% | 3789 |
|
|
2024
Q1 | $125K | Buy |
76,036
+42,520
| +127% | +$69.7K | ﹤0.01% | 4076 |
|
|
2023
Q4 | $19.3K | Buy |
33,516
+1,124
| +3% | +$646 | ﹤0.01% | 5498 |
|
|
2023
Q3 | $13K | Buy |
32,392
+5,541
| +21% | +$2.22K | ﹤0.01% | 5759 |
|
|
2023
Q2 | $14.6K | Sell |
26,851
-1,440
| -5% | -$782 | ﹤0.01% | 5727 |
|
|
2023
Q1 | $24.1K | Sell |
28,291
-4,600
| -14% | -$3.92K | ﹤0.01% | 5443 |
|
|
2022
Q4 | $42.5K | Buy |
32,891
+11,476
| +54% | +$14.8K | ﹤0.01% | 5048 |
|
|
2022
Q3 | $38K | Buy |
21,415
+234
| +1% | +$415 | ﹤0.01% | 5090 |
|
|
2022
Q2 | $48K | Buy |
21,181
+2,253
| +12% | +$5.11K | ﹤0.01% | 4990 |
|
|
2022
Q1 | $63K | Buy |
18,928
+1,002
| +6% | +$3.34K | ﹤0.01% | 4918 |
|
|
2021
Q4 | $81K | Sell |
17,926
-18,448
| -51% | -$83.4K | ﹤0.01% | 4749 |
|
|
2021
Q3 | $261K | Buy |
36,374
+31,643
| +669% | +$227K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $38K | Buy |
4,731
+1,592
| +51% | +$12.8K | ﹤0.01% | 5237 |
|
|
2021
Q1 | $21K | Sell |
3,139
-13,276
| -81% | -$88.8K | ﹤0.01% | 5412 |
|
|
2020
Q4 | $30K | Buy |
16,415
+16,114
| +5,353% | +$29.5K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $0 | Buy |
301
+300
| +30,000% | – | ﹤0.01% | 6232 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6138 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6035 |
|