American International Group’s Ocular Therapeutix OCUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-56,981
Closed -$519K 1840
2024
Q1
$519K Buy
56,981
+17,251
+43% +$122K ﹤0.01% 1630
2023
Q4
$177K Buy
39,730
+783
+2% +$2.31K ﹤0.01% 2232
2023
Q3
$122K Buy
38,947
+1,384
+4% +$5.66K ﹤0.01% 2398
2023
Q2
$194K Buy
37,563
+374
+1% +$2.22K ﹤0.01% 2188
2023
Q1
$196K Buy
37,189
+740
+2% +$3.51K ﹤0.01% 2117
2022
Q4
$102K Sell
36,449
-133
-0.4% -$440 ﹤0.01% 2504
2022
Q3
$152K Buy
36,582
+517
+1% +$2.6K ﹤0.01% 2312
2022
Q2
$145K Sell
36,065
-1,993
-5% -$7.53K ﹤0.01% 2378
2022
Q1
$188K Sell
38,058
-2,679
-7% -$14.8K ﹤0.01% 2279
2021
Q4
$284K Sell
40,737
-1,218
-3% -$9.46K ﹤0.01% 2155
2021
Q3
$420K Sell
41,955
-997
-2% -$11.2K ﹤0.01% 1976
2021
Q2
$609 Buy
42,952
+473
+1% +$7.19K ﹤0.01% 1795
2021
Q1
$697 Buy
42,479
+2,607
+7% +$50.2K ﹤0.01% 1657
2020
Q4
$825 Buy
39,872
+3,702
+10% +$55K ﹤0.01% 1495
2020
Q3
$275K Buy
36,170
+4,815
+15% +$40K ﹤0.01% 1939
2020
Q2
$261K Buy
31,355
+6,352
+25% +$42.1K ﹤0.01% 1974
2020
Q1
$124K Sell
25,003
-1,445
-5% -$7.13K ﹤0.01% 2189
2019
Q4
$104K Buy
26,448
+267
+1% +$928 ﹤0.01% 2603
2019
Q3
$80K Buy
26,181
+2,252
+9% +$10.1K ﹤0.01% 2723
2019
Q2
$105K Buy
23,929
+1,255
+6% +$4.65K ﹤0.01% 2647
2019
Q1
$90K Buy
22,674
+691
+3% +$2.78K ﹤0.01% 2670
2018
Q4
$87K Sell
21,983
-169
-0.8% -$931 ﹤0.01% 2667
2018
Q3
$152K Buy
22,152
+1,139
+5% +$7.15K ﹤0.01% 2599
2018
Q2
$142K Buy
21,013
+2,579
+14% +$17.7K ﹤0.01% 2573
2018
Q1
$120K Buy
18,434
+3,249
+21% +$18.3K ﹤0.01% 2563
2017
Q4
$68K Buy
15,185
+70
+0.5% +$358 ﹤0.01% 2877
2017
Q3
$93K Buy
15,115
+1,130
+8% +$7.28K ﹤0.01% 2691
2017
Q2
$130K Buy
13,985
+2,847
+26% +$27.6K ﹤0.01% 2565
2017
Q1
$103K Buy
11,138
+844
+8% +$7.03K ﹤0.01% 2569
2016
Q4
$86K Sell
10,294
-27
-0.3% -$209 ﹤0.01% 2683
2016
Q3
$70.9K Buy
10,321
+15
+0.1% +$91 ﹤0.01% 2796
2016
Q2
$51K Buy
10,306
+2,674
+35% +$26.5K ﹤0.01% 2944
2016
Q1
$74K Hold
7,632
﹤0.01% 3632
2015
Q4
$72K Sell
7,632
-14
-0.2% -$151 ﹤0.01% 3703
2015
Q3
$108K Buy
7,646
+9
+0.1% +$181 ﹤0.01% 3426
2015
Q2
$161K Buy
7,637
+4,022
+111% +$99.7K ﹤0.01% 3214
2015
Q1
$152K Hold
3,615
﹤0.01% 3204
2014
Q4
$85K Buy
+3,615
New +$60.8K ﹤0.01% 3712

Other funds holding OCUL

American International Group's OCUL Position: Q2 2024 in Review

American International Group sold out of Ocular Therapeutix (OCUL) in Q2 2024, closing a stake of 56,981 shares — an estimated $519K sold.

American International Group first reported a position in OCUL in Q4 2014 and held it in 38 quarters. The position peaked at $519K in Q1 2024. 150 funds tracked by Wall St. Rank hold OCUL as of Q2 2024.

  • American International Group reported no remaining Ocular Therapeutix position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 56,981 Ocular Therapeutix shares in Q2 2024, an estimated $519K.
  • American International Group first reported a position in Ocular Therapeutix in Q4 2014 and held it in 38 quarters.
  • American International Group's Ocular Therapeutix position peaked at $519K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.