Occudo Quantitative Strategies’s BrightSpring Health Services BTSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,156	Closed	-$1.39M	–	934
2025 Q3	$1.39M	Sell	47,156 -37,101	-44%	-$862K	0.17%	169
2025 Q2	$1.99M	Buy	84,257 +39,522	+88%	+$824K	0.22%	130
2025 Q1	$807K	Sell	44,735 -9,169	-17%	-$180K	0.11%	273
2024 Q4	$918K	Buy	53,904 +33,863	+169%	+$586K	0.17%	185
2024 Q3	$294K	Buy	+20,041	New	+$251K	0.05%	462

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Occudo Quantitative Strategies's BTSG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 47,156 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in BTSG in Q3 2024 and held it in 5 quarters. The position peaked at $1.99M in Q2 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Occudo Quantitative Strategies reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 47,156 BrightSpring Health Services shares in Q4 2025, an estimated $1.39M.
Occudo Quantitative Strategies first reported a position in BrightSpring Health Services in Q3 2024 and held it in 5 quarters.
Occudo Quantitative Strategies's BrightSpring Health Services position peaked at $1.99M in Q2 2025.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.