OAC
OCSAW

OMERS Administration Corp’s Oculis Holding AG Warrants OCSAW Stock Holding History

OMERS Administration Corp’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
2025
Q3 		– Sell
-11,666
Closed -$95.9K – 1189
2025
Q2 		$95.9K Hold
11,666
– – ﹤0.01% 811
2025
Q1 		$87.8K Hold
11,666
– – ﹤0.01% 979
2024
Q4 		$65.3K Hold
11,666
– – ﹤0.01% 919
2024
Q3 		$26.8K Hold
11,666
– – ﹤0.01% 839
2024
Q2 		$21.6K Hold
11,666
– – ﹤0.01% 971
2024
Q1 		$30.7K Hold
11,666
– – ﹤0.01% 381
2023
Q4 		$17.5K Hold
11,666
– – ﹤0.01% 221
2023
Q3 		$19K Hold
11,666
– – ﹤0.01% 149
2023
Q2 		$12.8K Hold
11,666
– – ﹤0.01% 142
2023
Q1 		$4.82K Buy
+11,666
New +$4.81K ﹤0.01% 204

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's OCSAW Position: Q3 2025 in Review

OMERS Administration Corp sold out of Oculis Holding AG Warrants (OCSAW) in Q3 2025, closing a stake of 11,666 shares — an estimated $95.9K sold.

OMERS Administration Corp first reported a position in OCSAW in Q1 2023 and held it in 10 quarters. The position peaked at $95.9K in Q2 2025. 10 funds tracked by Wall St. Rank hold OCSAW as of Q3 2025.

  • OMERS Administration Corp reported no remaining Oculis Holding AG Warrants position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 11,666 Oculis Holding AG Warrants shares in Q3 2025, an estimated $95.9K.
  • OMERS Administration Corp first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 10 quarters.
  • OMERS Administration Corp's Oculis Holding AG Warrants position peaked at $95.9K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.