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Occudo Quantitative Strategies’s American Outdoor Brands AOUT Stock Holding History

Occudo Quantitative Strategies’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,010
Closed -$168K – 646
2024
Q4 		$168K Buy
+11,010
New +$119K 0.03% 595
2022
Q2 		– Sell
-13,296
Closed -$175K – 1121
2022
Q1 		$175K Sell
13,296
-1,305
-9% -$21K 0.01% 965
2021
Q4 		$291K Sell
14,601
-1,775
-11% -$39.9K 0.03% 779
2021
Q3 		$402K Sell
16,376
-923
-5% -$25.9K 0.05% 622
2021
Q2 		$608K Buy
17,299
+2,152
+14% +$63.5K 0.09% 363
2021
Q1 		$382K Buy
+15,147
New +$325K 0.08% 420

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Occudo Quantitative Strategies's AOUT Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of American Outdoor Brands (AOUT) in Q1 2025, closing a stake of 11,010 shares — an estimated $168K sold.

Occudo Quantitative Strategies first reported a position in AOUT in Q1 2021 and held it in 6 quarters. The position peaked at $608K in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining American Outdoor Brands position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,010 American Outdoor Brands shares in Q1 2025, an estimated $168K.
  • Occudo Quantitative Strategies first reported a position in American Outdoor Brands in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's American Outdoor Brands position peaked at $608K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.