SR ONE CAPITAL MANAGEMENT, LP OCS Holdings History
Number of Shares
322,500.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-567,600.00
% of Total Estimate Gain
-8.59%
SR ONE CAPITAL MANAGEMENT, LP's Oculis Holding AG Holding Summary
As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 322,500.00 shares of Oculis Holding AG(OCS), totaling $6.14 Mil. This investment constitutes 1.58% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 0.62% of the outstanding Oculis Holding AG(OCS) stock.
The initial trade took place in 2025Q1. And since then SR ONE CAPITAL MANAGEMENT, LP has made 1 purchases of OCS, at an average price of $20.50, for a total of 322,500.00 shares. Based on historical transaction data and OCS's current price of $18.74, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his OCS holdings is $-567,600.00, reflecting a -8.59% gain to date.
SR ONE CAPITAL MANAGEMENT, LP OCS ($18.74) Holding Chart
SR ONE CAPITAL MANAGEMENT, LP OCS ($18.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1