SG Americas Securities’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
26,987
-66,675
| -71% | -$635K | ﹤0.01% | 2581 |
|
|
2025
Q4 | $1.14M | Buy |
93,662
+38,166
| +69% | +$464K | ﹤0.01% | 1912 |
|
|
2025
Q3 | $649K | Buy |
55,496
+45,061
| +432% | +$539K | ﹤0.01% | 1889 |
|
|
2025
Q2 | $97K | Sell |
10,435
-21,055
| -67% | -$165K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $231K | Sell |
31,490
-40,208
| -56% | -$309K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $612K | Buy |
71,698
+26,511
| +59% | +$259K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $393K | Buy |
+45,187
| New | +$372K | ﹤0.01% | 1907 |
|
|
2024
Q2 | – | Sell |
-28,946
| Closed | -$263K | – | 3179 |
|
|
2024
Q1 | $263K | Buy |
28,946
+9,300
| +47% | +$66K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $88K | Buy |
19,646
+7,404
| +60% | +$21.9K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $38K | Buy |
+12,242
| New | +$50.1K | ﹤0.01% | 2984 |
|
|
2023
Q2 | – | Sell |
-33,849
| Closed | -$178K | – | 2911 |
|
|
2023
Q1 | $178K | Buy |
+33,849
| New | +$161K | ﹤0.01% | 2516 |
|
|
2022
Q4 | – | Sell |
-15,285
| Closed | -$63K | – | 3286 |
|
|
2022
Q3 | $63K | Buy |
15,285
+5,191
| +51% | +$26.1K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $41K | Buy |
+10,094
| New | +$38.1K | ﹤0.01% | 3290 |
|
|
2022
Q1 | – | Sell |
-18,415
| Closed | -$128K | – | 3304 |
|
|
2021
Q4 | $128K | Sell |
18,415
-20,686
| -53% | -$161K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $391K | Buy |
+39,101
| New | +$439K | ﹤0.01% | 2717 |
|
|
2021
Q2 | – | Sell |
-15,072
| Closed | -$247K | – | 3120 |
|
|
2021
Q1 | $247K | Buy |
15,072
+4,294
| +40% | +$82.7K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $223K | Buy |
+10,778
| New | +$160K | ﹤0.01% | 2568 |
|
|
2020
Q3 | – | Sell |
-28,347
| Closed | -$236K | – | 3221 |
|
|
2020
Q2 | $236K | Buy |
28,347
+12,779
| +82% | +$84.7K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $77K | Buy |
+15,568
| New | +$76.9K | ﹤0.01% | 3081 |
|
|
2019
Q4 | – | Sell |
-10,553
| Closed | -$32K | – | 3392 |
|
|
2019
Q3 | $32K | Buy |
+10,553
| New | +$47.2K | ﹤0.01% | 2865 |
|
|
2017
Q2 | – | Sell |
-49,024
| Closed | -$455K | – | 3408 |
|
|
2017
Q1 | $455K | Buy |
+49,024
| New | +$408K | ﹤0.01% | 1914 |
|
|
2015
Q2 | – | Sell |
-2,471
| Closed | -$104K | – | 2756 |
|
|
2015
Q1 | $104K | Buy |
+2,471
| New | +$81.2K | ﹤0.01% | 2260 |
|
Other funds holding OCUL
DTC
ACA
SR
VA
VCM
