Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for Ocular Therapeutix Inc (OCUL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q2	0	0.00	Sell 100.00%	0.02	$12.92–19.84 · VW $15.87i		SEC
2021 Q1	24,438	0.02	Reduce 32.31%	<0.01	$15.13–23.68 · VW $18.49i	$401,000	SEC
2020 Q4	36,103	0.02	Buy	0.02	$7.67–24.30 · VW $14.93i	$747,000	SEC