Gabelli Funds’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
13,670
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q1 | $103K | Sell |
13,670
-7,076
| -34% | -$53.4K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $112K | Hold |
20,746
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $43.6K | Hold |
20,746
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $38.4K | Hold |
20,746
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $45.6K | Hold |
20,746
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $31.1K | Sell |
20,746
-3,688
| -15% | -$5.53K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $41.3K | Hold |
24,434
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $26.9K | Hold |
24,434
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $10.4K | Buy |
+24,434
| New | +$10.4K | ﹤0.01% | 1106 |
|