Occudo Quantitative Strategies’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	+15,013	New	+$273K	0.01%	626
2025 Q1	–	Sell	-10,130	Closed	-$399K	–	814
2024 Q4	$399K	Buy	+10,130	New	+$551K	0.07%	363
2024 Q3	–	Sell	-3,245	Closed	-$241K	–	908
2024 Q2	$241K	Sell	3,245 -1	-0%	-$78	0.04%	538
2024 Q1	$280K	Sell	3,246 -21,329	-87%	-$1.85M	0.05%	484
2023 Q4	$2.42M	Buy	24,575 +20,229	+465%	+$1.94M	0.33%	80
2023 Q3	$458K	Buy	4,346 +853	+24%	+$96.7K	0.06%	533
2023 Q2	$371K	Buy	3,493 +64	+2%	+$6.4K	0.04%	667
2023 Q1	$332K	Buy	+3,429	New	+$335K	0.03%	619

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's CASK Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 15,013 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CASK as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in CASK in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.42M in Q4 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Occudo Quantitative Strategies held 15,013 shares of Sempreon, Inc. Common Stock worth $263K as of Q2 2026.
Sempreon, Inc. Common Stock was a new Occudo Quantitative Strategies position in Q2 2026.
Sempreon, Inc. Common Stock made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #626 holding.
Occudo Quantitative Strategies first reported a position in Sempreon, Inc. Common Stock in Q1 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Sempreon, Inc. Common Stock position peaked at $2.42M in Q4 2023.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.