Ocean-Park-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIGI",
  null,
  null,
  null,
  null,
  "VEU",
  "VGK",
  null,
  null,
  null,
  "BNDX",
  "VOO",
  "VTV",
  null,
  "DVY",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "RSP",
  "USMV",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 77
Total Value: 2818600377
Accession Number: 0001754960-25-000246
Form Type: 13F-HR
CIK: ocean-park-asset-management
Manager Name: Ocean-Park-Asset-Management

Data Enrichment

18% identified

14 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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35473P868

Shares:264.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

72201R627

Shares:127.1K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.8B)

81369Y308

Shares:77.0K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.8B)

46641Q332

Shares:106.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

81369Y886

Shares:76.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.8B)

46641Q878

Shares:127.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.8B)

92189F387

Shares:252.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

92189F353

Shares:283.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

35473P595

Shares:215.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

46654Q799

Shares:83.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.8B)

56167N720

Shares:107.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.8B)

46429B366

Shares:63.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

46137V365

Shares:35.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

78470P846

Shares:89.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

33738D408

Shares:61.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.8B)

69374H428

Shares:49.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

922042874

VGK|922042874

Shares:32.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

69344A883

Shares:36.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

46137V357

RSP|46137V357

Shares:7.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

464288240

Shares:23.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P868)✕	264.3K	QoQ +123.41% (+146.0K) YoY NEW(+264.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ +123.46% (+$3.6M) YoY NEW(+$6.5M)
(cusip72201R627)✕	127.1K	QoQ +327.94% (+97.4K) YoY +69.91% (+52.3K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.8B)	QoQ +321.95% (+$4.9M) YoY +67.37% (+$2.6M)
(cusip81369Y308)✕	77.0K	QoQ +18.82% (+12.2K) YoY NEW(+77.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.8B)	QoQ +23.44% (+$1.2M) YoY NEW(+$6.3M)
(cusip46641Q332)✕	106.1K	QoQ -60.58% (-163.1K) YoY -70.24% (-250.4K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ -60.85% (-$9.4M) YoY -70.61% (-$14.6M)
(cusip81369Y886)✕	76.1K	QoQ +20.03% (+12.7K) YoY NEW(+76.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.8B)	QoQ +25.04% (+$1.2M) YoY NEW(+$6.0M)
(cusip46641Q878)✕	127.0K	QoQ +179.73% (+81.6K) YoY +179.73% (+81.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.8B)	QoQ +179.55% (+$3.8M) YoY +178.88% (+$3.8M)
(cusip92189F387)✕	252.6K	QoQ +296.54% (+188.9K) YoY NEW(+252.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ +296.72% (+$4.2M) YoY NEW(+$5.7M)
(cusip92189F353)✕	283.8K	QoQ NEW(+283.8K) YoY NEW(+283.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip35473P595)✕	215.4K	QoQ 0.00% (-0) YoY +111.38% (+113.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ -0.80% (-$42.0K) YoY +107.71% (+$2.7M)
(cusip46654Q799)✕	83.6K	QoQ +608.47% (+71.8K) YoY +608.47% (+71.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.8B)	QoQ +612.35% (+$3.6M) YoY +617.64% (+$3.6M)
(cusip56167N720)✕	107.7K	QoQ NEW(+107.7K) YoY NEW(+107.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.8B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip46429B366)✕	63.3K	QoQ +35.84% (+16.7K) YoY NEW(+63.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +38.15% (+$838.9K) YoY NEW(+$3.0M)
(cusip46137V365)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip78470P846)✕	89.8K	QoQ 0.00% (-0) YoY NEW(+89.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -0.86% (-$22.0K) YoY NEW(+$2.5M)
(cusip33738D408)✕	61.4K	QoQ 0.00% (-0) YoY -51.34% (-64.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.8B)	QoQ -0.70% (-$17.8K) YoY -51.57% (-$2.7M)
(cusip69374H428)✕	49.3K	QoQ +269.94% (+36.0K) YoY +120.88% (+27.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ +266.44% (+$1.7M) YoY +118.69% (+$1.3M)
(VGKcusip922042874)	32.3K	QoQ NEW(+32.3K) YoY -59.50% (-47.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ NEW(+$2.3M) YoY -57.77% (-$3.1M)
(cusip69344A883)✕	36.9K	QoQ NEW(+36.9K) YoY +531.92% (+31.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ NEW(+$1.8M) YoY +518.48% (+$1.5M)
(RSPcusip46137V357)	7.6K	QoQ +42.85% (+2.3K) YoY NEW(+7.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ +41.22% (+$384.3K) YoY NEW(+$1.3M)
(cusip464288240)✕	23.2K	QoQ 0.00% (+0) YoY NEW(+23.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ +6.30% (+$76.2K) YoY NEW(+$1.3M)