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Occudo Quantitative Strategies’s AMERISAFE AMSF Stock Holding History

Occudo Quantitative Strategies’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,544
Closed -$242K – 660
2025
Q2 		$242K Sell
5,544
-2,695
-33% -$127K 0.03% 507
2025
Q1 		$434K Buy
+8,239
New +$418K 0.06% 394
2024
Q2 		– Sell
-4,008
Closed -$201K – 742
2024
Q1 		$201K Sell
4,008
-1,423
-26% -$70.6K 0.04% 598
2023
Q4 		$254K Sell
5,431
-4,302
-44% -$215K 0.03% 579
2023
Q3 		$487K Buy
+9,733
New +$511K 0.06% 505

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's AMSF Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 5,544 shares — an estimated $242K sold.

Occudo Quantitative Strategies first reported a position in AMSF in Q3 2023 and held it in 5 quarters. The position peaked at $487K in Q3 2023. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,544 AMERISAFE shares in Q3 2025, an estimated $242K.
  • Occudo Quantitative Strategies first reported a position in AMERISAFE in Q3 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's AMERISAFE position peaked at $487K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.