Gildi - lifeyrissjodur OCS β€” OCULIS HOLDING AG

Ownership history in Gildi - lifeyrissjodur  Β·  2 quarters on record

AI Ownership Summary

Gildi - lifeyrissjodur reported OCULIS HOLDING AG (OCS) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 32.62% in 2026 Q1. The latest visible filing shows OCS at 32.62% 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.

What this OCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gildi - lifeyrissjodur's position in OCULIS HOLDING AG, 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 Q1

OCS was reported at 32.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
32.62% in 2026 Q1

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 Q1

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.

How Gildi - lifeyrissjodur held OCS β€” position size vs. price
% of Fund (quarterly)    OCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 2,430,401 -17,584 -0.7% 32.62% $64.3M 2026-04-14 $27.60
2025 Q4 INITIATED β€” β€” β€” 2,447,985 β€” β€” 22.73% $50.3M 2026-02-02 $29.03

FAQ About Gildi - lifeyrissjodur and OCS

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

How long has Gildi - lifeyrissjodur reported owning OCS?

Gildi - lifeyrissjodur reported OCS across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported OCS position in Gildi - lifeyrissjodur's portfolio?

The largest reported portfolio weight for OCS was 32.62% in 2026 Q1.

What is the latest reported OCS position on this page?

The most recent filing on this page is 2026 Q1, when Gildi - lifeyrissjodur reported 2,430,401 shares, equal to 32.62% of portfolio, with an estimated market value of $64.3M.

What does the chart on this OCS ownership page compare?

The chart compares Gildi - lifeyrissjodur's quarterly OCS 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.

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