Compagnie Lombard Odier SCmA’s Oculis Holding OCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	105,455 -1,845	-2%	-$48.8K	0.03%	121
2025 Q4	$2.14M	Buy	107,300 +10,300	+11%	+$206K	0.02%	123
2025 Q3	$1.72M	Hold	97,000	–	–	0.02%	129
2025 Q2	$1.88M	Buy	97,000 +10,000	+11%	+$184K	0.02%	124
2025 Q1	$1.66M	Sell	87,000 -8,750	-9%	-$179K	0.02%	143
2024 Q4	$1.63M	Hold	95,750	–	–	0.02%	125
2024 Q3	$1.17M	Hold	95,750	–	–	0.02%	137
2024 Q2	$1.14M	Hold	95,750	–	–	0.02%	137
2024 Q1	$1.15M	Hold	95,750	–	–	0.02%	153
2023 Q4	$1.05M	Buy	95,750 +30,750	+47%	+$319K	0.02%	177
2023 Q3	$737K	Hold	65,000	–	–	0.02%	161
2023 Q2	$804K	Hold	65,000	–	–	0.02%	151
2023 Q1	$472K	Buy	+65,000	New	+$544K	0.01%	203