Levin Capital Strategies’s Ocular Therapeutix OCUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,000
Closed -$448K 261
2022
Q3
$448K Buy
+108,000
New +$544K 0.06% 122

Other funds holding OCUL

Levin Capital Strategies's OCUL Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Ocular Therapeutix (OCUL) in Q2 2026: 10,000 shares worth $98.2K. The stake represents 0.01% of the portfolio and ranks #254 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in OCUL as recently as Q3 2025.

Levin Capital Strategies first reported a position in OCUL in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2023. 79 funds tracked by Wall St. Rank hold OCUL as of Q2 2026.

  • Levin Capital Strategies held 10,000 shares of Ocular Therapeutix worth $98.2K as of Q2 2026.
  • Ocular Therapeutix was a new Levin Capital Strategies position in Q2 2026.
  • Ocular Therapeutix made up 0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #254 holding.
  • Levin Capital Strategies first reported a position in Ocular Therapeutix in Q4 2019 and has held it in 11 quarters since.
  • Levin Capital Strategies's Ocular Therapeutix position peaked at $1.09M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.