OQS
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Occudo Quantitative Strategies’s ATI ATI Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Buy
+32,798
New +$4.57M 0.28% 109
2025
Q3 		– Sell
-12,771
Closed -$1.1M – 666
2025
Q2 		$1.1M Buy
+12,771
New +$874K 0.12% 218
2022
Q4 		– Sell
-58,020
Closed -$1.54M – 953
2022
Q3 		$1.54M Buy
+58,020
New +$1.62M 0.12% 254
2022
Q2 		– Sell
-9,018
Closed -$242K – 1129
2022
Q1 		$242K Sell
9,018
-81,445
-90% -$1.89M 0.02% 889
2021
Q4 		$1.44M Buy
90,463
+69,248
+326% +$1.11M 0.13% 239
2021
Q3 		$353K Buy
+21,215
New +$401K 0.04% 673
2021
Q2 		– Sell
-30,705
Closed -$647K – 871
2021
Q1 		$647K Buy
30,705
+17,754
+137% +$347K 0.14% 253
2020
Q4 		$217K Buy
+12,951
New +$165K 0.07% 523

Other funds holding ATI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return