OQS
ADTN icon

Occudo Quantitative Strategies’s Adtran ADTN Stock Holding History

Occudo Quantitative Strategies’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
+100,956
New +$1.02M 0.1% 285
2025
Q4 		– Sell
-65,702
Closed -$616K – 674
2025
Q3 		$616K Buy
65,702
+2,016
+3% +$18.8K 0.08% 350
2025
Q2 		$571K Buy
+63,686
New +$508K 0.06% 331
2023
Q4 		– Sell
-12,469
Closed -$103K – 759
2023
Q3 		$103K Sell
12,469
-20,274
-62% -$180K 0.01% 876
2023
Q2 		$345K Sell
32,743
-23,498
-42% -$233K 0.04% 698
2023
Q1 		$892K Buy
+56,241
New +$976K 0.08% 346
2022
Q3 		– Sell
-37,479
Closed -$657K – 1147
2022
Q2 		$657K Buy
37,479
+17,012
+83% +$308K 0.05% 526
2022
Q1 		$378K Buy
+20,467
New +$405K 0.03% 740

Other funds holding ADTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return