Occudo Quantitative Strategies’s BILL Holdings BILL Stock Holding History

Occudo Quantitative Strategies’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,247	Closed	-$286K	–	751
2025 Q4	$286K	Buy	+5,247	New	+$270K	0.02%	507
2025 Q1	–	Sell	-19,480	Closed	-$1.65M	–	664
2024 Q4	$1.65M	Buy	+19,480	New	+$1.45M	0.3%	82
2023 Q1	–	Sell	-4,579	Closed	-$499K	–	913
2022 Q4	$499K	Buy	4,579 +2,751	+150%	+$330K	0.06%	499
2022 Q3	$242K	Buy	+1,828	New	+$263K	0.02%	913
2022 Q2	–	Sell	-3,043	Closed	-$690K	–	1139
2022 Q1	$690K	Sell	3,043 -12,523	-80%	-$2.61M	0.06%	521
2021 Q4	$3.88M	Buy	15,566 +2,423	+18%	+$685K	0.34%	51
2021 Q3	$3.51M	Buy	13,143 +7,931	+152%	+$1.83M	0.42%	24
2021 Q2	$955K	Buy	+5,212	New	+$817K	0.15%	224

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return