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Diversified Trust’s Ocular Therapeutix OCUL Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-12,239
Closed -$105K – 1001
2024
Q4 		$105K Hold
12,239
– – ﹤0.01% 882
2024
Q3 		$106K Buy
+12,239
New +$101K ﹤0.01% 871

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VA
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's OCUL Position: Q1 2025 in Review

Diversified Trust sold out of Ocular Therapeutix (OCUL) in Q1 2025, closing a stake of 12,239 shares — an estimated $105K sold.

Diversified Trust first reported a position in OCUL in Q3 2024 and held it in 2 quarters. The position peaked at $106K in Q3 2024. 196 funds tracked by Wall St. Rank hold OCUL as of Q1 2025.

  • Diversified Trust reported no remaining Ocular Therapeutix position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 12,239 Ocular Therapeutix shares in Q1 2025, an estimated $105K.
  • Diversified Trust first reported a position in Ocular Therapeutix in Q3 2024 and held it in 2 quarters.
  • Diversified Trust's Ocular Therapeutix position peaked at $106K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.