OQS
CCRD

Occudo Quantitative Strategies’s CoreCard CCRD Stock Holding History

Occudo Quantitative Strategies’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,564
Closed -$219K – 689
2025
Q2 		$219K Buy
+7,564
New +$177K 0.02% 528

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Occudo Quantitative Strategies's CCRD Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 7,564 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in CCRD in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,564 CoreCard shares in Q3 2025, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in CoreCard in Q2 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's CoreCard position peaked at $219K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.