OQS
Occudo Quantitative Strategies’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
26,735
+24,254
| +978% | +$4.07M | 0.5% | 53 |
|
|
2025
Q1 | $339K | Buy |
+2,481
| New | +$339K | 0.05% | 450 |
|
|
2024
Q3 | – | Sell |
-8,853
| Closed | -$870K | – | 729 |
|
|
2024
Q2 | $870K | Buy |
+8,853
| New | +$870K | 0.15% | 188 |
|
|
2023
Q1 | – | Sell |
-12,697
| Closed | -$976K | – | 923 |
|
|
2022
Q4 | $976K | Buy |
+12,697
| New | +$976K | 0.11% | 295 |
|
|
2022
Q1 | – | Sell |
-53,786
| Closed | -$2.77M | – | 1142 |
|
|
2021
Q4 | $2.77M | Sell |
53,786
-4,172
| -7% | -$215K | 0.25% | 100 |
|
|
2021
Q3 | $2.87M | Sell |
57,958
-3,104
| -5% | -$154K | 0.34% | 44 |
|
|
2021
Q2 | $3.49M | Buy |
61,062
+55,693
| +1,037% | +$3.18M | 0.53% | 8 |
|
|
2021
Q1 | $326K | Sell |
5,369
-6,066
| -53% | -$368K | 0.07% | 464 |
|
|
2020
Q4 | $612K | Buy |
+11,435
| New | +$612K | 0.19% | 175 |
|