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Spruce Street Capital’s Ocular Therapeutix OCUL Stock Holding History

Spruce Street Capital’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-783,999
Closed -$9.52M – 33
2025
Q4 		$9.52M Buy
+783,999
New +$9.52M 3.14% 12

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Spruce Street Capital's OCUL Position: Q1 2026 in Review

Spruce Street Capital sold out of Ocular Therapeutix (OCUL) in Q1 2026, closing a stake of 783,999 shares — an estimated $9.52M sold.

Spruce Street Capital first reported a position in OCUL in Q4 2025 and held it in 1 quarter. The position peaked at $9.52M in Q4 2025. 270 funds tracked by Wall St. Rank hold OCUL as of Q1 2026.

  • Spruce Street Capital reported no remaining Ocular Therapeutix position as of Q1 2026 after selling out during the quarter.
  • Spruce Street Capital sold 783,999 Ocular Therapeutix shares in Q1 2026, an estimated $9.52M.
  • Spruce Street Capital first reported a position in Ocular Therapeutix in Q4 2025 and held it in 1 quarter.
  • Spruce Street Capital's Ocular Therapeutix position peaked at $9.52M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q1 2026.

Based on Spruce Street Capital's 13F filing for Q1 2026, filed 14 May 2026.