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Occudo Quantitative Strategies’s Amkor Technology AMKR Stock Holding History

Occudo Quantitative Strategies’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
17,731
-93,314
-84% -$6.65M 0.08% 320
2026
Q1 		$7.75M Sell
111,045
-54,795
-33% -$2.63M 0.42% 61
2025
Q4 		$6.55M Buy
165,840
+147,614
+810% +$5.25M 0.44% 64
2025
Q3 		$518K Buy
+18,226
New +$439K 0.06% 392
2025
Q2 		– Sell
-12,706
Closed -$233K – 624
2025
Q1 		$233K Buy
+12,706
New +$287K 0.03% 528
2024
Q3 		– Sell
-38,230
Closed -$1.53M – 688
2024
Q2 		$1.53M Buy
+38,230
New +$1.27M 0.27% 99
2023
Q4 		– Sell
-32,267
Closed -$729K – 781
2023
Q3 		$729K Buy
+32,267
New +$850K 0.09% 372
2022
Q4 		– Sell
-79,644
Closed -$1.36M – 940
2022
Q3 		$1.36M Buy
+79,644
New +$1.53M 0.11% 282
2021
Q3 		– Sell
-21,617
Closed -$512K – 997
2021
Q2 		$512K Buy
21,617
+1,588
+8% +$35.3K 0.08% 422
2021
Q1 		$475K Buy
20,029
+8,118
+68% +$166K 0.1% 350
2020
Q4 		$180K Buy
+11,911
New +$162K 0.06% 559

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's AMKR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Amkor Technology (AMKR) stake by 84% in Q2 2026, selling an estimated $6.65M and leaving 17,731 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #320.

Occudo Quantitative Strategies first reported a position in AMKR in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.75M in Q1 2026. 643 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Occudo Quantitative Strategies held 17,731 shares of Amkor Technology worth $1.53M as of Q2 2026.
  • Occudo Quantitative Strategies sold 93,314 Amkor Technology shares in Q2 2026, an estimated $6.65M.
  • Amkor Technology made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #320 holding.
  • Occudo Quantitative Strategies first reported a position in Amkor Technology in Q4 2020 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Amkor Technology position peaked at $7.75M in Q1 2026.
  • 643 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.