OQS
AD

Occudo Quantitative Strategies’s Array Digital Infrastructure AD Stock Holding History

Occudo Quantitative Strategies’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$799K Buy
16,082
+9,566
+147% +$477K 0.04% 429
2025
Q4 		$349K Buy
6,516
+667
+11% +$32.9K 0.02% 465
2025
Q3 		$293K Buy
+5,849
New +$363K 0.04% 490
2025
Q2 		– Sell
-9,201
Closed -$638K – 909
2025
Q1 		$638K Buy
+9,201
New +$596K 0.08% 320
2024
Q2 		– Sell
-12,097
Closed -$442K – 1015
2024
Q1 		$442K Sell
12,097
-13,616
-53% -$532K 0.08% 341
2023
Q4 		$1.07M Sell
25,713
-7,053
-22% -$299K 0.15% 191
2023
Q3 		$1.41M Sell
32,766
-7,024
-18% -$228K 0.18% 165
2023
Q2 		$701K Buy
+39,790
New +$709K 0.07% 428

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM