GF
OCSAW

Gabelli Funds’s Oculis Holding AG Warrants OCSAW Stock Holding History

Gabelli Funds’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,670
Closed -$117K – 1307
2025
Q4 		$117K Hold
13,670
– – ﹤0.01% 1174
2025
Q3 		$92.4K Hold
13,670
– – ﹤0.01% 1190
2025
Q2 		$117K Hold
13,670
– – ﹤0.01% 1165
2025
Q1 		$103K Sell
13,670
-7,076
-34% -$66.2K ﹤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% -$4.98K ﹤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 +$10.1K ﹤0.01% 1106

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds's OCSAW Position: Q1 2026 in Review

Gabelli Funds sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2026, closing a stake of 13,670 shares — an estimated $117K sold.

Gabelli Funds first reported a position in OCSAW in Q1 2023 and held it in 12 quarters. The position peaked at $117K in Q4 2025. 8 funds tracked by Wall St. Rank hold OCSAW as of Q1 2026.

  • Gabelli Funds reported no remaining Oculis Holding AG Warrants position as of Q1 2026 after selling out during the quarter.
  • Gabelli Funds sold 13,670 Oculis Holding AG Warrants shares in Q1 2026, an estimated $117K.
  • Gabelli Funds first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 12 quarters.
  • Gabelli Funds's Oculis Holding AG Warrants position peaked at $117K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.