OCS · Oculis Holding AG · Held by Funds
Market Cap
$514.74M
Shares
55.53M
Volume · Sep 30
434.74K
Avg daily vol (3M)
264.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ALPS Medical Breakthroughs ETF | SBIO | 58,929 | $1,354,188 | 0.84% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 28,218 | $391,384 | 0.13% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 6,075 | $84,260 | 0.02% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 307 | $3,472 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions