SEI Investments
OCAT

SEI Investments’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

SEI Investments’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,844
Closed -$263K – 2864
2015
Q3 		$263K Buy
+62,844
New +$274K ﹤0.01% 1532

Other funds holding OCAT

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments's OCAT Position: Q4 2015 in Review

SEI Investments sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q4 2015, closing a stake of 62,844 shares — an estimated $263K sold.

SEI Investments first reported a position in OCAT in Q3 2015 and held it in 1 quarter. The position peaked at $263K in Q3 2015. 77 funds tracked by Wall St. Rank hold OCAT as of Q4 2015.

  • SEI Investments reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 62,844 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q4 2015, an estimated $263K.
  • SEI Investments first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • SEI Investments's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $263K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.