Nottingham Advisors’s Ocular Therapeutix OCUL Stock Holding History

Nottingham Advisors’s Portfolio OCUL Stock Details OCUL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,083	Closed	-$242K	–	119
2025 Q1	$242K	Sell	33,083 -64,745	-66%	-$475K	0.04%	103
2024 Q4	$835K	Sell	97,828 -87,938	-47%	-$751K	0.11%	67
2024 Q3	$1.62M	Sell	185,766 -7,500	-4%	-$65.3K	0.18%	56
2024 Q2	$1.32M	Hold	193,266	–	–	0.16%	61
2024 Q1	$1.76M	Sell	193,266 -1,000	-0.5%	-$9.1K	0.22%	46
2023 Q4	$866K	Hold	194,266	–	–	0.12%	67
2023 Q3	$610K	Hold	194,266	–	–	0.09%	75
2023 Q2	$1M	Hold	194,266	–	–	0.13%	64
2023 Q1	$1.02M	Hold	194,266	–	–	0.14%	67
2022 Q4	$546K	Hold	194,266	–	–	0.07%	88
2022 Q3	$806K	Hold	194,266	–	–	0.12%	65
2022 Q2	$781K	Hold	194,266	–	–	0.11%	67
2022 Q1	$962K	Hold	194,266	–	–	0.11%	64
2021 Q4	$1.35M	Hold	194,266	–	–	0.15%	61
2021 Q3	$1.94M	Hold	194,266	–	–	0.19%	55
2021 Q2	$2.76M	Hold	194,266	–	–	0.31%	49
2021 Q1	$3.19M	Sell	194,266 -1,500	-0.8%	-$24.6K	0.36%	44
2020 Q4	$4.05M	Hold	195,766	–	–	0.59%	36
2020 Q3	$1.49M	Hold	195,766	–	–	0.19%	54
2020 Q2	$1.48K	Buy	195,766 +44,820	+30%	+$338	0.09%	54
2020 Q1	$747K	Hold	150,946	–	–	0.11%	65
2019 Q4	$596K	Sell	150,946 -44,820	-23%	-$177K	0.08%	71
2019 Q3	$595K	Buy	195,766 +48,820	+33%	+$148K	0.08%	71
2019 Q2	$647K	Hold	146,946	–	–	0.09%	68
2019 Q1	$583K	Hold	146,946	–	–	0.08%	69
2018 Q4	$1.01M	Hold	146,946	–	–	0.15%	50
2018 Q3	$1.01M	Hold	146,946	–	–	0.15%	51
2018 Q2	$957K	Hold	146,946	–	–	0.15%	50
2018 Q1	$957K	Hold	146,946	–	–	0.16%	44
2017 Q4	$654K	Buy	146,946 +2,500	+2%	+$11.1K	0.09%	64
2017 Q3	$893K	Hold	144,446	–	–	0.13%	57
2017 Q2	$1.34M	Hold	144,446	–	–	0.2%	46
2017 Q1	$1.34M	Hold	144,446	–	–	0.21%	44
2016 Q4	$1.21M	Sell	144,446 -44,820	-24%	-$375K	0.21%	47
2016 Q3	$1.3M	Hold	189,266	–	–	0.23%	40
2016 Q2	$937K	Buy	189,266 +7,000	+4%	+$34.7K	0.17%	46
2016 Q1	$1.71M	Hold	182,266	–	–	0.32%	39
2015 Q4	$1.71M	Sell	182,266 -2,969	-2%	-$27.8K	0.32%	39
2015 Q3	$2.6M	Buy	185,235 +13,250	+8%	+$186K	0.47%	35
2015 Q2	$3.62M	Buy	171,985 +8,469	+5%	+$178K	0.6%	33
2015 Q1	$6.87M	Buy	+163,516	New	+$6.87M	1.13%	27