SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cerity Partners OCIO LLC

CIK 0001519611 · 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016 · 212-850-4260

Reported Value
$1.9B
Q2 2019
Positions
323
Filings on Record
26
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Cerity Partners Ocio Llc reported $1.9B in U.S.-listed holdings across 323 positions for Q2 2019.

Its largest position, Jp Morgan Etf Trust Div Rtn Int Eq Etf, represents 6.0% of the portfolio.

Compared with Q1 2019, the fund opened 40 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.1BQ3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ4 ’22: $3.1BQ4 ’22Q2 ’24: $1.3BQ3 ’24: $1.2BQ4 ’24: $1.5BQ1 ’25: $1.8BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $1.8BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 10.9%Other: 4.5%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 84.5% · $1.6B
  • Common Stock · 10.9% · $202M
  • Other · 4.5% · $84M
  • REIT · 0.1% · $1M
  • Closed-End Fund · 0.0% · $277,000
  • Other · 0.0% · $265,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B25Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B25Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B24Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B24Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B27Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2022$3.1B428Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B417Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B419Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B421Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B438Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B440Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B390Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B400May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B369Feb 11, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.2B353Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B338Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B297May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B333Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B317Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B323Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B307May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B305Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.