State of Wisconsin Investment Board’s Oculis Holding AG Warrants OCSAW Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-19,560	Closed	-$109K	–	2307
2024 Q4	$109K	Hold	19,560	–	–	﹤0.01%	2195
2024 Q3	$41.1K	Hold	19,560	–	–	﹤0.01%	2244
2024 Q2	$36.2K	Hold	19,560	–	–	﹤0.01%	2261
2024 Q1	$51.3K	Hold	19,560	–	–	﹤0.01%	2160
2023 Q4	$29.3K	Hold	19,560	–	–	﹤0.01%	2319
2023 Q3	$33.1K	Hold	19,560	–	–	﹤0.01%	2449
2023 Q2	$21.5K	Hold	19,560	–	–	﹤0.01%	2296
2023 Q1	$8.06K	Buy	+19,560	New	+$8.07K	﹤0.01%	2520

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

State of Wisconsin Investment Board's OCSAW Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2025, closing a stake of 19,560 shares — an estimated $109K sold.

State of Wisconsin Investment Board first reported a position in OCSAW in Q1 2023 and held it in 8 quarters. The position peaked at $109K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCSAW as of Q1 2025.

State of Wisconsin Investment Board reported no remaining Oculis Holding AG Warrants position as of Q1 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 19,560 Oculis Holding AG Warrants shares in Q1 2025, an estimated $109K.
State of Wisconsin Investment Board first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 8 quarters.
State of Wisconsin Investment Board's Oculis Holding AG Warrants position peaked at $109K in Q4 2024.
12 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.