IRD β€” Ocuphire Pharma Inc Ordinary S

Ownership history in MAI Capital Management  Β·  11 quarters on record

AI Ownership Summary

MAI Capital Management reported Ocuphire Pharma Inc Ordinary S (IRD) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows IRD at 0.00% 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 IRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAI Capital Management's position in Ocuphire Pharma Inc Ordinary S, 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
2025 Q3

IRD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 MAI Capital Management held IRD β€” position size vs. price
% of Fund (quarterly)    IRD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 123 β€” 0% 0.00% $203 2025-11-10 $1.97
2025 Q2 UNCHANGED 123 β€” 0% 0.00% $116 2025-08-12 $1.11
2025 Q1 REDUCED 123 -876 -87.7% 0.00% $121 2025-05-15 $0.95
2024 Q4 REDUCED 999 -222,971 -99.6% 0.00% $1K 2025-02-14 $1.13
2024 Q1 REDUCED 223,970 -167,926 -42.8% 0.00% $450K 2024-05-08 $1.83
2023 Q4 REDUCED 391,896 -63,781 -14.0% 0.02% $1.2M 2024-02-09 $2.62
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MAI Capital Management and IRD

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

How long has MAI Capital Management reported owning IRD?

MAI Capital Management reported IRD across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IRD position in MAI Capital Management's portfolio?

The largest reported portfolio weight for IRD was 0.02% in 2023 Q4.

What is the latest reported IRD position on this page?

The most recent filing on this page is 2025 Q3, when MAI Capital Management reported 123 shares, equal to 0.00% of portfolio, with an estimated market value of $203.

What does the chart on this IRD ownership page compare?

The chart compares MAI Capital Management's quarterly IRD 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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