Rossmore Private Capital’s Ocugen OCGN Stock Holding History

Rossmore Private Capital’s Portfolio OCGN Stock Details OCGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,033	Closed	-$46K	–	137
2019 Q2	$46K	Hold	4,033	–	–	0.02%	129
2019 Q1	$28K	Hold	4,033	–	–	0.01%	127
2018 Q4	$21K	Buy	4,033 +3,846	+2,057%	+$123K	0.01%	124
2018 Q3	$6K	Hold	187	–	–	﹤0.01%	128
2018 Q2	$28K	Hold	187	–	–	0.02%	110
2018 Q1	$31K	Hold	187	–	–	0.03%	98
2017 Q4	$23K	Buy	+187	New	+$22.9K	0.02%	240

Other funds holding OCGN

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rossmore Private Capital's OCGN Position: Q3 2019 in Review

Rossmore Private Capital sold out of Ocugen (OCGN) in Q3 2019, closing a stake of 4,033 shares — an estimated $46K sold.

Rossmore Private Capital first reported a position in OCGN in Q4 2017 and held it in 7 quarters. The position peaked at $46K in Q2 2019. 14 funds tracked by Wall St. Rank hold OCGN as of Q3 2019.

Rossmore Private Capital reported no remaining Ocugen position as of Q3 2019 after selling out during the quarter.
Rossmore Private Capital sold 4,033 Ocugen shares in Q3 2019, an estimated $46K.
Rossmore Private Capital first reported a position in Ocugen in Q4 2017 and held it in 7 quarters.
Rossmore Private Capital's Ocugen position peaked at $46K in Q2 2019.
14 funds tracked by Wall St. Rank held Ocugen as of Q3 2019.

Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.