OMERS Administration Corp’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$4.82K | ﹤0.01% | 204 |
|