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Contravisory Investment Management’s Ocular Therapeutix OCUL Stock Holding History

Contravisory Investment Management’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,241
Closed -$258K – 409
2025
Q4 		$258K Buy
+21,241
New +$258K 0.05% 204

Other funds holding OCUL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Contravisory Investment Management's OCUL Position: Q1 2026 in Review

Contravisory Investment Management sold out of Ocular Therapeutix (OCUL) in Q1 2026, closing a stake of 21,241 shares — an estimated $258K sold.

Contravisory Investment Management first reported a position in OCUL in Q4 2025 and held it in 1 quarter. The position peaked at $258K in Q4 2025. 269 funds tracked by Wall St. Rank hold OCUL as of Q1 2026.

  • Contravisory Investment Management reported no remaining Ocular Therapeutix position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 21,241 Ocular Therapeutix shares in Q1 2026, an estimated $258K.
  • Contravisory Investment Management first reported a position in Ocular Therapeutix in Q4 2025 and held it in 1 quarter.
  • Contravisory Investment Management's Ocular Therapeutix position peaked at $258K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.