QL
OCEA

Quarry LP’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-230,000
Closed -$897K – 1651
2023
Q3 		$897K Hold
230,000
– – 0.21% 85
2023
Q2 		$1.38M Hold
230,000
– – 0.45% 60
2023
Q1 		$1.53M Buy
+230,000
New +$1.94M 0.33% 76

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Quarry LP's OCEA Position: Q4 2023 in Review

Quarry LP sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q4 2023, closing a stake of 230,000 shares — an estimated $897K sold.

Quarry LP first reported a position in OCEA in Q1 2023 and held it in 3 quarters. The position peaked at $1.53M in Q1 2023. 35 funds tracked by Wall St. Rank hold OCEA as of Q4 2023.

  • Quarry LP reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 230,000 Ocean Biomedical, Inc. Common Stock shares in Q4 2023, an estimated $897K.
  • Quarry LP first reported a position in Ocean Biomedical, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Quarry LP's Ocean Biomedical, Inc. Common Stock position peaked at $1.53M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.