OQS
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Occudo Quantitative Strategies’s Argan AGX Stock Holding History

Occudo Quantitative Strategies’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,689
Closed -$372K – 651
2025
Q2 		$372K Buy
+1,689
New +$304K 0.04% 412
2024
Q3 		– Sell
-11,978
Closed -$876K – 684
2024
Q2 		$876K Buy
11,978
+7,132
+147% +$467K 0.16% 184
2024
Q1 		$245K Buy
+4,846
New +$227K 0.04% 532
2023
Q4 		– Sell
-5,458
Closed -$248K – 766
2023
Q3 		$248K Sell
5,458
-5,341
-49% -$221K 0.03% 734
2023
Q2 		$426K Buy
+10,799
New +$437K 0.04% 606

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return