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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return