OQS
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Occudo Quantitative Strategies’s BrightView Holdings BV Stock Holding History

Occudo Quantitative Strategies’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,248
Closed -$352K – 703
2025
Q3 		$352K Buy
+26,248
New +$390K 0.04% 459
2024
Q2 		– Sell
-41,048
Closed -$488K – 761
2024
Q1 		$488K Sell
41,048
-15,663
-28% -$143K 0.09% 311
2023
Q4 		$478K Buy
56,711
+19,778
+54% +$151K 0.06% 413
2023
Q3 		$286K Sell
36,933
-6,824
-16% -$54.5K 0.04% 681
2023
Q2 		$314K Buy
+43,757
New +$276K 0.03% 724
2023
Q1 		– Sell
-27,850
Closed -$192K – 922
2022
Q4 		$192K Buy
27,850
+5,569
+25% +$43K 0.02% 786
2022
Q3 		$177K Buy
+22,281
New +$238K 0.01% 979

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of BrightView Holdings (BV) in Q4 2025, closing a stake of 26,248 shares — an estimated $352K sold.

Occudo Quantitative Strategies first reported a position in BV in Q3 2022 and held it in 7 quarters. The position peaked at $488K in Q1 2024. 184 funds tracked by Wall St. Rank hold BV as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining BrightView Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,248 BrightView Holdings shares in Q4 2025, an estimated $352K.
  • Occudo Quantitative Strategies first reported a position in BrightView Holdings in Q3 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's BrightView Holdings position peaked at $488K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2025.

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