BlackRock’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Sell |
10,546,379
-1,466,018
| -12% | -$13.6M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $88.1M | Buy |
12,012,397
+165,910
| +1% | +$1.22M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $101M | Buy |
11,846,487
+492,323
| +4% | +$4.2M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $98.8M | Sell |
11,354,164
-166,162
| -1% | -$1.45M | ﹤0.01% | 2067 |
|
|
2024
Q2 | $78.8M | Buy |
11,520,326
+3,456,623
| +43% | +$23.6M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $73.4M | Buy |
8,063,703
+2,302,170
| +40% | +$20.9M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $25.7M | Buy |
5,761,533
+417,980
| +8% | +$1.86M | ﹤0.01% | 2812 |
|
|
2023
Q3 | $16.8M | Buy |
5,343,553
+80,633
| +2% | +$253K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $27.2M | Buy |
5,262,920
+344,611
| +7% | +$1.78M | ﹤0.01% | 2786 |
|
|
2023
Q1 | $25.9M | Sell |
4,918,309
-34,428
| -0.7% | -$181K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $13.9M | Buy |
4,952,737
+148,776
| +3% | +$418K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $19.9M | Buy |
4,803,961
+8,358
| +0.2% | +$34.7K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $19.3M | Sell |
4,795,603
-273,718
| -5% | -$1.1M | ﹤0.01% | 3047 |
|
|
2022
Q1 | $25.1M | Sell |
5,069,321
-53,514
| -1% | -$265K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $35.7M | Buy |
5,122,835
+150,777
| +3% | +$1.05M | ﹤0.01% | 2856 |
|
|
2021
Q3 | $49.7M | Sell |
4,972,058
-7,554
| -0.2% | -$75.5K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $70.6M | Sell |
4,979,612
-887,450
| -15% | -$12.6M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $96.3M | Buy |
5,867,062
+354,798
| +6% | +$5.82M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $114M | Buy |
5,512,264
+1,428,200
| +35% | +$29.6M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $31.1M | Buy |
4,084,064
+466,439
| +13% | +$3.55M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $30.1M | Buy |
3,617,625
+756,696
| +26% | +$6.3M | ﹤0.01% | 2537 |
|
|
2020
Q1 | $14.2M | Buy |
2,860,929
+31,285
| +1% | +$155K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $11.2M | Sell |
2,829,644
-243,630
| -8% | -$962K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $9.34M | Buy |
3,073,274
+132,529
| +5% | +$403K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $12.9M | Buy |
2,940,745
+97,433
| +3% | +$429K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $11.3M | Buy |
2,843,312
+50,560
| +2% | +$201K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $11.1M | Buy |
2,792,752
+500,489
| +22% | +$1.99M | ﹤0.01% | 3012 |
|
|
2018
Q3 | $15.8M | Buy |
2,292,263
+326,381
| +17% | +$2.25M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $13.3M | Buy |
1,965,882
+269,270
| +16% | +$1.82M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $11M | Buy |
1,696,612
+278,035
| +20% | +$1.81M | ﹤0.01% | 3059 |
|
|
2017
Q4 | $6.31M | Buy |
1,418,577
+11,293
| +0.8% | +$50.2K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $8.7M | Buy |
1,407,284
+27,184
| +2% | +$168K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $12.8M | Buy |
1,380,100
+89,355
| +7% | +$828K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $12M | Buy |
1,290,745
+1,288,196
| +50,537% | +$12M | ﹤0.01% | 3006 |
|
|
2016
Q4 | $22K | Buy |
2,549
+1,381
| +118% | +$11.9K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $8K | Hold |
1,168
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q2 | $6K | Buy |
1,168
+178
| +18% | +$914 | ﹤0.01% | 3451 |
|
|
2016
Q1 | $9K | Buy |
990
+668
| +207% | +$6.07K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $3K | Hold |
322
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q3 | $5K | Hold |
322
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q2 | $7K | Buy |
+322
| New | +$7K | ﹤0.01% | 2946 |
|