OQS
ASH icon

Occudo Quantitative Strategies’s Ashland ASH Stock Holding History

Occudo Quantitative Strategies’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,990
Closed -$622K – 685
2025
Q3 		$622K Sell
12,990
-3,214
-20% -$169K 0.08% 349
2025
Q2 		$815K Sell
16,204
-17,763
-52% -$903K 0.09% 270
2025
Q1 		$2M Buy
+33,967
New +$2.16M 0.27% 100
2023
Q4 		– Sell
-35,522
Closed -$2.9M – 793
2023
Q3 		$2.9M Buy
+35,522
New +$3.08M 0.38% 42
2022
Q3 		– Sell
-2,585
Closed -$266K – 1168
2022
Q2 		$266K Sell
2,585
-15,679
-86% -$1.6M 0.02% 826
2022
Q1 		$1.8M Sell
18,264
-3,255
-15% -$313K 0.15% 202
2021
Q4 		$2.32M Buy
21,519
+9,148
+74% +$920K 0.21% 131
2021
Q3 		$1.1M Buy
+12,371
New +$1.09M 0.13% 241

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return