VI
OCSAW

Vestcor Inc’s Oculis Holding AG Warrants OCSAW Stock Holding History

Vestcor Inc’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
2026
Q2 		$58K Hold
11,666
– – ﹤0.01% 1145
2026
Q1 		$194K Hold
11,666
– – 0.01% 1032
2025
Q4 		$102K Hold
11,666
– – ﹤0.01% 1060
2025
Q3 		$70K Hold
11,666
– – ﹤0.01% 1112
2025
Q2 		$96K Hold
11,666
– – ﹤0.01% 1066
2025
Q1 		$88K Hold
11,666
– – ﹤0.01% 1071
2024
Q4 		$65K Hold
11,666
– – ﹤0.01% 1128
2024
Q3 		$27K Hold
11,666
– – ﹤0.01% 1103
2024
Q2 		$22K Hold
11,666
– – ﹤0.01% 1103
2024
Q1 		$31K Hold
11,666
– – ﹤0.01% 1175
2023
Q4 		$17K Hold
11,666
– – ﹤0.01% 1165
2023
Q3 		$19K Hold
11,666
– – ﹤0.01% 1201
2023
Q2 		$13K Hold
11,666
– – ﹤0.01% 973
2023
Q1 		$5K Buy
+11,666
New +$4.81K ﹤0.01% 1136

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc's OCSAW Position: Q2 2026 in Review

Vestcor Inc held its Oculis Holding AG Warrants (OCSAW) position steady in Q2 2026 at 11,666 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Vestcor Inc first reported a position in OCSAW in Q1 2023 and has held it in 14 quarters since. The position peaked at $194K in Q1 2026. 8 funds tracked by Wall St. Rank hold OCSAW as of Q2 2026.

  • Vestcor Inc held 11,666 shares of Oculis Holding AG Warrants worth $58K as of Q2 2026.
  • Vestcor Inc left its Oculis Holding AG Warrants share count unchanged in Q2 2026.
  • Oculis Holding AG Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1145 holding.
  • Vestcor Inc first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 14 quarters since.
  • Vestcor Inc's Oculis Holding AG Warrants position peaked at $194K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.