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Wagner Wealth Management (South Carolina)’s Ocugen OCGN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-10
Closed – – 559
2022
Q3 		$0 Hold
10
– – ﹤0.01% 748
2022
Q2 		$0 Buy
+10
New +$24 ﹤0.01% 719
2022
Q1 		– Sell
-10
Closed – – 511
2021
Q4 		$0 Hold
10
– – ﹤0.01% 696
2021
Q3 		$0 Sell
10
-3,455
-100% -$25.4K ﹤0.01% 695
2021
Q2 		$28K Buy
3,465
+1,000
+41% +$8.44K 0.02% 341
2021
Q1 		$17K Buy
+2,465
New +$16.4K 0.01% 386

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s OCGN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Ocugen (OCGN) in Q4 2022, closing a stake of 10 shares.

Wagner Wealth Management (South Carolina) first reported a position in OCGN in Q1 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Ocugen position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 10 Ocugen shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Ocugen in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Ocugen position peaked at $28K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Ocugen as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.