OQS
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Occudo Quantitative Strategies’s Boeing BA Stock Holding History

Occudo Quantitative Strategies’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Sell
13,097
-9,255
-41% -$2.11M 0.16% 185
2025
Q4 		$4.85M Sell
22,352
-8,528
-28% -$1.75M 0.33% 98
2025
Q3 		$6.66M Buy
30,880
+23,559
+322% +$5.31M 0.81% 18
2025
Q2 		$1.53M Sell
7,321
-5,303
-42% -$1M 0.17% 158
2025
Q1 		$2.19M Buy
+12,624
New +$2.19M 0.29% 93
2024
Q4 		– Sell
-11,444
Closed -$1.74M – 682
2024
Q3 		$1.74M Buy
+11,444
New +$1.96M 0.32% 75
2024
Q1 		– Sell
-4,166
Closed -$1.09M – 740
2023
Q4 		$1.09M Buy
4,166
+537
+15% +$115K 0.15% 189
2023
Q3 		$696K Sell
3,629
-4,995
-58% -$1.09M 0.09% 390
2023
Q2 		$1.82M Buy
8,624
+1,902
+28% +$395K 0.19% 156
2023
Q1 		$1.43M Buy
6,722
+4,883
+266% +$1.01M 0.13% 222
2022
Q4 		$350K Buy
+1,839
New +$301K 0.04% 610
2022
Q2 		– Sell
-5,734
Closed -$1.1M – 1136
2022
Q1 		$1.1M Sell
5,734
-2,972
-34% -$597K 0.09% 356
2021
Q4 		$1.75M Buy
+8,706
New +$1.84M 0.16% 188
2021
Q3 		– Sell
-5,853
Closed -$1.4M – 1008
2021
Q2 		$1.4M Buy
+5,853
New +$1.42M 0.21% 130
2021
Q1 		– Sell
-3,611
Closed -$773K – 750
2020
Q4 		$773K Buy
+3,611
New +$694K 0.24% 113

Other funds holding BA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return