OCS · Oculis Holding AG
$12.94
+0.12 (+0.94%)
At close · Aug 14
Market Cap
$718.53M
Shares
55.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 430,000 | $11,433,700 | 0.72% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 58,929 | $1,354,188 | 0.84% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 28,741 | $764,223 | 0.31% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 6,295 | $167,384 | 0.05% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 1,450 | $39,846 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 240 | $6,595 | 0.00% | Long | 2026-04-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1953530
CUSIP
H5870P102
13F (30d)
61 filings
61 filers
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