Wellington Management Group’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
503,987
+51,023
| +11% | +$473K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $3.32M | Sell |
452,964
-14,388
| -3% | -$105K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $3.99M | Buy |
467,352
+4,488
| +1% | +$38.3K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $4.03M | Buy |
462,864
+148,310
| +47% | +$1.29M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.15M | Buy |
314,554
+43,636
| +16% | +$298K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $2.47M | Buy |
+270,918
| New | +$2.47M | ﹤0.01% | 1475 |
|
|
2023
Q4 | – | Sell |
-305,216
| Closed | -$958K | – | 1896 |
|
|
2023
Q3 | $958K | Buy |
305,216
+24,342
| +9% | +$76.4K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.45M | Sell |
280,874
-26,234
| -9% | -$135K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.62M | Sell |
307,108
-6,084
| -2% | -$32.1K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $880K | Buy |
313,192
+74,560
| +31% | +$210K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $991K | Sell |
238,632
-10,627
| -4% | -$44.1K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1M | Buy |
249,259
+511
| +0.2% | +$2.05K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.23M | Buy |
248,748
+1,568
| +0.6% | +$7.76K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.72M | Buy |
+247,180
| New | +$1.72M | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-144,768
| Closed | -$572K | – | 2005 |
|
|
2019
Q4 | $572K | Sell |
144,768
-90,635
| -39% | -$358K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $716K | Sell |
235,403
-19,634
| -8% | -$59.7K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.12M | Sell |
255,037
-142,866
| -36% | -$629K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.58M | Sell |
397,903
-755,769
| -66% | -$3M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $4.59M | Sell |
1,153,672
-319,510
| -22% | -$1.27M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $10.1M | Sell |
1,473,182
-39,825
| -3% | -$274K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $10.2M | Buy |
1,513,007
+63,142
| +4% | +$426K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $9.44M | Buy |
1,449,865
+202,337
| +16% | +$1.32M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $5.55M | Sell |
1,247,528
-67,737
| -5% | -$301K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $8.13M | Buy |
1,315,265
+6,702
| +0.5% | +$41.4K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $12.1M | Sell |
1,308,563
-4,140
| -0.3% | -$38.4K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $12.2M | Buy |
1,312,703
+341,767
| +35% | +$3.17M | ﹤0.01% | 1184 |
|
|
2016
Q4 | $8.13M | Sell |
970,936
-11,240
| -1% | -$94.1K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $6.75M | Buy |
982,176
+21,040
| +2% | +$145K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $4.76M | Buy |
961,136
+96,368
| +11% | +$477K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $8.35M | Sell |
864,768
-65,837
| -7% | -$636K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $8.72M | Buy |
930,605
+14,243
| +2% | +$133K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $12.9M | Buy |
916,362
+25,077
| +3% | +$353K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $18.7M | Sell |
891,285
-332,267
| -27% | -$6.99M | ﹤0.01% | 1042 |
|
|
2015
Q1 | $51.4M | Sell |
1,223,552
-73,138
| -6% | -$3.07M | 0.01% | 722 |
|
|
2014
Q4 | $30.5M | Buy |
1,296,690
+9,080
| +0.7% | +$214K | 0.01% | 898 |
|
|
2014
Q3 | $19.3M | Buy |
+1,287,610
| New | +$19.3M | 0.01% | 1033 |
|