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OCG — ORIENTAL CULTURE HOLDING LTD

Reported value held$592.14K
Funds holding (latest)9
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$21.31K · 12.25K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -76.2% (-39.31K sh)
Institutional value change Down -34.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding OCG (ORIENTAL CULTURE HOLDING LTD) in their latest 13F filings, with a combined reported value of $21.31K across 12.25K shares. That is -76.2% by share count (-39.31K shares) versus the previous quarter, while reported value moved -34.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OCG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12.25K $21.31K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 51.55K $32.48K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 21.24K $78.59K 0.00% Reduce
UBS Group AG history 1.16K $4.29K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 24.84K $151.52K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 19.84K $57.34K 0.00% Reduce
JPMorgan Chase & Co history 3 $9 0.00% Hold

Q4 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 20.04K $24.65K 0.00% Reduce
UBS Group AG history 271 $333 0.00% Add
JPMorgan Chase & Co history 3 $3 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 12.25K 51.55K 1.16K — — 271 66 — — 126 — — 1.90K 3.57K 14.85K 7.76K 2.16K 2.17K 1.95K
Renaissance Technologies — — 21.24K 24.84K 19.84K 20.04K 20.44K 21.34K 21.34K 21.34K 103.90K 106.50K 131.08K 179.70K 246.10K 135.50K 53.35K 33.50K 24.00K
Citadel Advisors — — — — — — — — — — 24.00K 40.21K 54.36K 59.57K 171.55K 34.59K 47.85K — 19.84K
JPMorgan Chase & Co — — — — 3 3 3 2.49K 8.28K 3.79K — — — — — — — 7 144
Two Sigma Investments — — — — — — — — — — — — — — — — — 12.03K —
Bank of America Corp — — — — — — — — — — — — — — — — — — 4.37K
Geode Capital Management — — — — — — — — — — 19.23K 19.23K 19.23K 19.23K 19.23K 19.23K 19.23K 19.23K —
Marshall Wace — — — — — — — — — — — — — — — — — 75.19K 79.47K
Millennium Management — — — — — — — — — — — — — 17.16K — — — 16.30K —

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