FOX RUN MANAGEMENT, L.L.C. OCUL — OCULAR THERAPEUTIX INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported OCULAR THERAPEUTIX INC (OCUL) in 5 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows OCUL at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OCUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in OCULAR THERAPEUTIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OCUL was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OCUL stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held OCUL — position size vs. price
% of Fund (quarterly)    OCUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 70,446 +59,491 +543.0% 0.11% $692K 2026-08-04 $8.59
2026 Q1 REDUCED 79.4% +16.9% ❌ 10,955 -42,137 -79.4% 0.01% $81K 2026-05-12 $9.16
2025 Q4 ADDED — — — 53,092 +27,495 +107.4% 0.10% $645K 2026-02-11 $9.16
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OCUL

As of 2026 Q2 — sorted by position size

DELTEC ASSET MANAGEMENT LLC 3Y 7Y 3.59% KRAEMATON INVESTMENT ADVISORS, INC 3Y 0.8% Empire Life Investments Inc. 3Y 7Y 0.48% nVerses Capital, LLC 0.39% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.24% Essential Investment Partners LLC 0.1% E. Ohman J:or Asset Management AB 0.09% PSP Research LLC 0.08% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 0.05% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.04%

FAQ About FOX RUN MANAGEMENT, L.L.C. and OCUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning OCUL?

FOX RUN MANAGEMENT, L.L.C. reported OCUL across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported OCUL position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for OCUL was 0.11% in 2026 Q2.

What is the latest reported OCUL position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 70,446 shares, equal to 0.11% of portfolio, with an estimated market value of $692K.

What does the chart on this OCUL ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly OCUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their OCUL position?

Based on 13F filing dates vs. subsequent OCUL price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 2 out of 4 reported position changes (50%).

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