Bank of New York Mellon’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Buy |
553,236
+77,249
| +16% | +$700K | ﹤0.01% | 2396 |
|
|
2026
Q1 | $4.03M | Sell |
475,987
-14,291
| -3% | -$136K | ﹤0.01% | 2440 |
|
|
2025
Q4 | $5.95M | Buy |
490,278
+89,505
| +22% | +$1.09M | ﹤0.01% | 2228 |
|
|
2025
Q3 | $4.69M | Buy |
400,773
+18,464
| +5% | +$221K | ﹤0.01% | 2361 |
|
|
2025
Q2 | $3.55M | Sell |
382,309
-37,184
| -9% | -$291K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $3.07M | Sell |
419,493
-738
| -0.2% | -$5.67K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $3.59M | Sell |
420,231
-4,204
| -1% | -$41K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $3.69M | Sell |
424,435
-71,200
| -14% | -$587K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $3.39M | Buy |
495,635
+164,383
| +50% | +$1.01M | ﹤0.01% | 2525 |
|
|
2024
Q1 | $3.01M | Buy |
331,252
+87,891
| +36% | +$624K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.09M | Buy |
243,361
+3,051
| +1% | +$9.02K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $755K | Sell |
240,310
-53,102
| -18% | -$217K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $1.51M | Buy |
293,412
+3,357
| +1% | +$20K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1.53M | Buy |
290,055
+23,699
| +9% | +$113K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $748K | Sell |
266,356
-4,254
| -2% | -$14.1K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $1.12M | Buy |
270,610
+21,592
| +9% | +$109K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $1M | Sell |
249,018
-14,022
| -5% | -$53K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $1.3M | Buy |
263,040
+1,883
| +0.7% | +$10.4K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $1.82M | Buy |
261,157
+14,820
| +6% | +$115K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $2.46M | Buy |
246,337
+27,832
| +13% | +$313K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $3.1M | Sell |
218,505
-39,412
| -15% | -$599K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $4.23M | Sell |
257,917
-65,394
| -20% | -$1.26M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $6.69M | Buy |
323,311
+135,811
| +72% | +$2.02M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.43M | Buy |
187,500
+18,833
| +11% | +$156K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.41M | Buy |
168,667
+45,335
| +37% | +$300K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $610K | Buy |
123,332
+3,663
| +3% | +$18.1K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $473K | Buy |
119,669
+7,397
| +7% | +$25.7K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $341K | Buy |
112,272
+6,805
| +6% | +$30.4K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $464K | Buy |
105,467
+2,990
| +3% | +$11.1K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $407K | Buy |
102,477
+3,287
| +3% | +$13.2K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $395K | Buy |
99,190
+4,896
| +5% | +$27K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $649K | Hold |
94,294
| – | – | ﹤0.01% | 3510 |
|
|
2018
Q2 | $636K | Buy |
94,294
+11,276
| +14% | +$77.5K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $541K | Buy |
83,018
+13,699
| +20% | +$77.1K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $309K | Sell |
69,319
-12,267
| -15% | -$62.7K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $504K | Buy |
81,586
+166
| +0.2% | +$1.07K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $755K | Sell |
81,420
-7,316
| -8% | -$70.8K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $824K | Buy |
88,736
+17,679
| +25% | +$147K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $595K | Sell |
71,057
-13,142
| -16% | -$102K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $578K | Buy |
84,199
+28,284
| +51% | +$172K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $277K | Sell |
55,915
-4,832
| -8% | -$47.9K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $586K | Sell |
60,747
-7,084
| -10% | -$53.7K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $635K | Sell |
67,831
-4,893
| -7% | -$52.8K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $1.02M | Buy |
72,724
+18,942
| +35% | +$381K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $1.13M | Buy |
53,782
+32,006
| +147% | +$793K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $914K | Buy |
21,776
+4,488
| +26% | +$148K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $407K | Buy |
17,288
+4,309
| +33% | +$72.5K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $195K | Buy |
+12,979
| New | +$192K | ﹤0.01% | 3904 |
|
Other funds holding OCUL
SR
DAM
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ELI
PCM
EOJOAM
Bank of New York Mellon's OCUL Position: Q2 2026 in Review
Bank of New York Mellon increased its Ocular Therapeutix (OCUL) stake by 16% in Q2 2026, buying an estimated $700K and bringing the position to 553,236 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.
Bank of New York Mellon first reported a position in OCUL in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.69M in Q4 2020. 103 funds tracked by Wall St. Rank hold OCUL as of Q2 2026.
- Bank of New York Mellon held 553,236 shares of Ocular Therapeutix worth $5.43M as of Q2 2026.
- Bank of New York Mellon bought 77,249 Ocular Therapeutix shares in Q2 2026, an estimated $700K.
- Ocular Therapeutix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2396 holding.
- Bank of New York Mellon first reported a position in Ocular Therapeutix in Q3 2014 and has held it in 48 quarters since.
- Bank of New York Mellon's Ocular Therapeutix position peaked at $6.69M in Q4 2020.
- 103 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.