Dupont Capital Management’s Oculis Holding OCS Stock Holding History

Dupont Capital Management’s Portfolio OCS Stock Details OCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55	Hold	4	–	–	﹤0.01%	32
2026 Q1	$106	Hold	4	–	–	﹤0.01%	92
2025 Q4	$80	Hold	4	–	–	﹤0.01%	93
2025 Q3	$71	Hold	4	–	–	﹤0.01%	99
2025 Q2	$78	Hold	4	–	–	﹤0.01%	99
2025 Q1	$76	Hold	4	–	–	﹤0.01%	99
2024 Q4	$68	Hold	4	–	–	﹤0.01%	102
2024 Q3	$49	Hold	4	–	–	﹤0.01%	117
2024 Q2	$48	Hold	4	–	–	﹤0.01%	123
2024 Q1	$48	Hold	4	–	–	﹤0.01%	136
2023 Q4	$44	Hold	4	–	–	﹤0.01%	134
2023 Q3	$45	Hold	4	–	–	﹤0.01%	192
2023 Q2	$49	Hold	4	–	–	﹤0.01%	588
2023 Q1	$29	Buy	+4	New	+$33	﹤0.01%	719

Other funds holding OCS

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return

Dupont Capital Management's OCS Position: Q2 2026 in Review

Dupont Capital Management held its Oculis Holding (OCS) position steady in Q2 2026 at 4 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #32.

Dupont Capital Management first reported a position in OCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $106 in Q1 2026. 9 funds tracked by Wall St. Rank hold OCS as of Q2 2026.

Dupont Capital Management held 4 shares of Oculis Holding worth $55 as of Q2 2026.
Dupont Capital Management left its Oculis Holding share count unchanged in Q2 2026.
Oculis Holding made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2026, its #32 holding.
Dupont Capital Management first reported a position in Oculis Holding in Q1 2023 and has held it in 14 quarters since.
Dupont Capital Management's Oculis Holding position peaked at $106 in Q1 2026.
9 funds tracked by Wall St. Rank held Oculis Holding as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.