Signals

← Signals

☆OCUL

320 in-universe funds with a nonzero position in OCUL within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#144
Score / z1.654 / 1.48
Consensus109.41 over 189 funds
Momentumno 12m return

Price & positioning

250 cached closes, trailing year
Drawdownno history
Short interest+6% / 7.2d

Forensics

Clean as of 2026Q2
Accrual ratio-0.017
F-score5
M-score—
Net issuance-73.3%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-03 8-K 2.02, 9.01
2026-06-12 8-K 5.02, 5.07, 9.01
2026-05-05 8-K 2.02, 9.01
2026-02-27 8-K 7.01
2026-02-05 8-K 2.02, 9.01
2026-01-23 8-K 5.02
2025-12-18 8-K 8.01
2025-12-05 8-K 8.01
2025-11-04 8-K 2.02, 9.01
2025-09-30 8-K 1.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-09-30 424B5 OCULAR THERAPEUTIX, INC
2023-12-14 424B5 OCULAR THERAPEUTIX, INC
2023-12-13 424B5 OCULAR THERAPEUTIX, INC
2023-11-07 S-3 OCULAR THERAPEUTIX, INC
2021-08-09 424B5 OCULAR THERAPEUTIX, INC
2020-12-16 424B5 OCULAR THERAPEUTIX, INC
2020-12-14 424B5 OCULAR THERAPEUTIX, INC
2020-10-14 424B5 OCULAR THERAPEUTIX, INC
2020-10-13 424B5 OCULAR THERAPEUTIX, INC
2020-05-20 424B5 OCULAR THERAPEUTIX, INC
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆FMR LLC CIK 0000315066 0.989 5571 276.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Deep Track Capital, LP CIK 0001856083 0.444 66 166.7 3.4% 4 +1.2 pp -0.5 pp -0.8 pp +3.4 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 136.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avoro Capital Advisors LLC CIK 0001633313 0.835 26 104.3 1.0% 4 -0.3 pp -0.5 pp -0.2 pp +1.0 pp
☆SUMMER ROAD LLC CIK 0001604873 0.856 21 100.6 70.8% 4 -27.1 pp -27.7 pp -27.4 pp +70.8 pp
☆Venrock Adviser, LLC CIK 0001615982 0.875 33 87.6 3.3% 4 -1.1 pp -5.4 pp -5.6 pp +3.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 50.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 46.9 0.1% 4 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 39.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 38.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Logos Global Management LP CIK 0001792126 0.149 68 32.6 1.7% 4 -1.2 pp -2.1 pp -1.0 pp +1.7 pp
☆Octagon Capital Advisors LP CIK 0001839435 0.672 26 26.8 3.0% 4 -1.0 pp -1.8 pp -2.0 pp +3.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 22.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Commodore Capital LP CIK 0001831942 0.539 33 21.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 19.8 3.6% 4 -1.4 pp -1.7 pp -1.0 pp +3.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 15.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 14.1 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆TCG Crossover Management, LLC CIK 0001839948 0.740 54 14.0 0.4% 4 -1.9 pp -3.1 pp -5.2 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 13.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 12.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 12.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Defilade Capital Management, L.P. CIK 0002088557 0.018 39 12.6 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 12.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 10.8 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 10.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 9.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 9.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 8.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sio Capital Management, LLC CIK 0001482416 0.050 57 8.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 8.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 7.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 7.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Empire Life Investments Inc. CIK 0001640951 0.544 113 7.4 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 7.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 6.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 6.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 6.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 6.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 6.1 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 5.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.4 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 5.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Knoll Capital Management, LLC CIK 0001325083 0.276 37 5.1 2.8% 4 -0.5 pp -0.9 pp +1.5 pp +2.8 pp
☆Opaleye Management Inc. CIK 0001595855 0.496 58 5.1 0.7% 4 -1.9 pp -2.0 pp -2.3 pp +0.7 pp
☆ACUTA CAPITAL PARTNERS, LLC CIK 0001582844 0.146 23 5.0 3.6% 4 -5.1 pp -10.5 pp -9.6 pp +3.6 pp
☆Second Line Capital, LLC CIK 0001992879 0.612 173 5.0 0.9% 4 -0.3 pp -0.0 pp +0.1 pp +0.9 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 4.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 4.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 4.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 4.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 3.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 3.7 1.0% 4 -0.0 pp +0.7 pp +0.7 pp +1.0 pp
☆BEACON INVESTMENT ADVISORS LLC CIK 0001961635 0.238 178 3.6 1.4% 2 +0.6 pp +1.4 pp +1.4 pp +1.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 3.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 3.5 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 3.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 3.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 3.3 0.5% 4 -0.2 pp -0.2 pp -0.1 pp +0.5 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 3.3 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 3.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Propel Bio Management, LLC CIK 0001969764 0.225 29 3.2 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Boxer Capital Management, LLC CIK 0002018299 0.549 63 3.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Birchview Capital, LP CIK 0001618205 0.194 72 2.7 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 2.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rhenman & Partners Asset Management AB CIK 0001599882 0.096 99 2.6 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆KVP Capital Advisors, LP CIK 0001858198 0.111 35 2.5 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 2.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 1.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ratan Capital Management LP CIK 0001566887 0.000 47 1.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Man Group plc CIK 0001637460 0.631 2032 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RoundAngle Advisors LLC CIK 0002049176 0.272 60 1.4 1.1% 4 -0.4 pp -0.5 pp -0.4 pp +1.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.1 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 1.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KRAEMATON INVESTMENT ADVISORS, INC CIK 0001910852 0.174 103 0.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 0.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Simplify Asset Management Inc. CIK 0001846368 0.982 136 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COURIER CAPITAL LLC CIK 0001015247 0.598 399 0.6 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STEMPOINT CAPITAL LP CIK 0001952142 0.040 73 0.0 0.0% 0 -1.1 pp -0.8 pp +0.0 pp +0.0 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.056 32 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pale Fire Capital SE CIK 0001922318 0.724 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OCUL). Qtrs Held counts distinct quarters this fund has actually held OCUL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OCUL position size. Δ columns are the percentage-point change in OCUL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status