Group One Trading’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Sell |
72,500
-7,600
| -9% | -$72.4K | ﹤0.01% | 3161 |
|
|
2025
Q4 | $972K | Sell |
80,100
-2,100
| -3% | -$25.5K | ﹤0.01% | 2916 |
|
|
2025
Q3 | $961K | Buy |
82,200
+24,200
| +42% | +$289K | ﹤0.01% | 3074 |
|
|
2025
Q2 | $538K | Sell |
58,000
-13,100
| -18% | -$103K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $521K | Buy |
71,100
+19,900
| +39% | +$153K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $437K | Sell |
51,200
-47,600
| -48% | -$464K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $860K | Sell |
98,800
-109,800
| -53% | -$905K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.43M | Sell |
208,600
-457,700
| -69% | -$2.83M | 0.01% | 1719 |
|
|
2024
Q1 | $6.06M | Buy |
666,300
+608,000
| +1,043% | +$4.31M | 0.02% | 710 |
|
|
2023
Q4 | $260K | Buy |
58,300
+23,200
| +66% | +$68.6K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $110K | Buy |
35,100
+5,100
| +17% | +$20.9K | ﹤0.01% | 4362 |
|
|
2023
Q2 | $155K | Buy |
30,000
+29,500
| +5,900% | +$175K | ﹤0.01% | 4200 |
|
|
2023
Q1 | $2.63K | Sell |
500
-3,100
| -86% | -$14.7K | ﹤0.01% | 6539 |
|
|
2022
Q4 | $10.1K | Sell |
3,600
-200
| -5% | -$662 | ﹤0.01% | 6028 |
|
|
2022
Q3 | $16K | Buy |
+3,800
| New | +$19.1K | ﹤0.01% | 6224 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$38K | – | 8291 |
|
|
2022
Q1 | $38K | Sell |
7,600
-8,500
| -53% | -$47.1K | ﹤0.01% | 6317 |
|
|
2021
Q4 | $112K | Hold |
16,100
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q3 | $161K | Sell |
16,100
-67,300
| -81% | -$756K | ﹤0.01% | 5396 |
|
|
2021
Q2 | $1.18M | Buy |
83,400
+21,900
| +36% | +$333K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $1.01M | Buy |
61,500
+28,000
| +84% | +$539K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $693K | Buy |
33,500
+31,500
| +1,575% | +$468K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $15K | Sell |
2,000
-15,100
| -88% | -$125K | ﹤0.01% | 5265 |
|
|
2020
Q2 | $142K | Buy |
17,100
+7,200
| +73% | +$47.7K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $49K | Buy |
9,900
+2,200
| +29% | +$10.9K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $30K | Sell |
7,700
-3,300
| -30% | -$11.5K | ﹤0.01% | 4228 |
|
|
2019
Q3 | $33K | Buy |
11,000
+7,500
| +214% | +$33.5K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $15K | Buy |
3,500
+1,500
| +75% | +$5.55K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $8K | Sell |
2,000
-2,000
| -50% | -$8.04K | ﹤0.01% | 4339 |
|
|
2018
Q4 | $16K | Sell |
4,000
-9,800
| -71% | -$54K | ﹤0.01% | 4114 |
|
|
2018
Q3 | $95K | Buy |
13,800
+6,300
| +84% | +$39.5K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $51K | Buy |
7,500
+100
| +1% | +$687 | ﹤0.01% | 3941 |
|
|
2018
Q1 | $48K | Sell |
7,400
-5,200
| -41% | -$29.3K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $56K | Buy |
12,600
+10,300
| +448% | +$52.6K | ﹤0.01% | 3668 |
|
|
2017
Q3 | $14K | Sell |
2,300
-15,800
| -87% | -$102K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $168K | Buy |
18,100
+13,100
| +262% | +$127K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $46K | Buy |
+5,000
| New | +$41.6K | ﹤0.01% | 3464 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$29K | – | 4702 |
|
|
2016
Q3 | $29K | Buy |
+4,200
| New | +$25.6K | ﹤0.01% | 3630 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$17K | – | 4845 |
|
|
2016
Q1 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q4 | $17K | Sell |
1,800
-5,000
| -74% | -$54K | ﹤0.01% | 3991 |
|
|
2015
Q3 | $96K | Buy |
+6,800
| New | +$137K | ﹤0.01% | 3066 |
|
Other funds holding OCUL
DTC
ACA
SR
VA
VCM
Group One Trading's OCUL Position: Q3 2025 in Review
Group One Trading sold out of Ocular Therapeutix (OCUL) in Q3 2025, closing a stake of 11,950 shares — an estimated $143K sold.
Group One Trading first reported a position in OCUL in Q3 2015 and held it in 27 quarters. The position peaked at $3.4M in Q1 2024. 216 funds tracked by Wall St. Rank hold OCUL as of Q3 2025.
- Group One Trading reported no remaining Ocular Therapeutix position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 11,950 Ocular Therapeutix shares in Q3 2025, an estimated $143K.
- Group One Trading first reported a position in Ocular Therapeutix in Q3 2015 and held it in 27 quarters.
- Group One Trading's Ocular Therapeutix position peaked at $3.4M in Q1 2024.
- 216 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.