VF
OCEA

Virtu Financial’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-12,047
Closed -$15K – 1992
2024
Q2 		$15K Buy
+12,047
New +$20.6K ﹤0.01% 1077
2024
Q1 		– Sell
-23,179
Closed -$15K – 2233
2023
Q4 		$15K Buy
+23,179
New +$31.8K ﹤0.01% 1366
2023
Q3 		– Sell
-28,837
Closed -$173K – 2018
2023
Q2 		$173K Buy
28,837
+12,036
+72% +$70.6K 0.01% 859
2023
Q1 		$112K Buy
+16,801
New +$142K 0.01% 946

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial's OCEA Position: Q3 2024 in Review

Virtu Financial sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q3 2024, closing a stake of 12,047 shares — an estimated $15K sold.

Virtu Financial first reported a position in OCEA in Q1 2023 and held it in 4 quarters. The position peaked at $173K in Q2 2023. 21 funds tracked by Wall St. Rank hold OCEA as of Q3 2024.

  • Virtu Financial reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 12,047 Ocean Biomedical, Inc. Common Stock shares in Q3 2024, an estimated $15K.
  • Virtu Financial first reported a position in Ocean Biomedical, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Virtu Financial's Ocean Biomedical, Inc. Common Stock position peaked at $173K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.