OQS
DC icon

Occudo Quantitative Strategies’s Dakota Gold DC Stock Holding History

Occudo Quantitative Strategies’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,810
Closed -$181K – 736
2025
Q3 		$181K Buy
+39,810
New +$167K 0.02% 590
2025
Q2 		– Sell
-61,298
Closed -$161K – 689
2025
Q1 		$161K Buy
+61,298
New +$168K 0.02% 580

Other funds holding DC

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
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Dakota Gold (DC) in Q4 2025, closing a stake of 39,810 shares — an estimated $181K sold.

Occudo Quantitative Strategies first reported a position in DC in Q1 2025 and held it in 2 quarters. The position peaked at $181K in Q3 2025. 152 funds tracked by Wall St. Rank hold DC as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Dakota Gold position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 39,810 Dakota Gold shares in Q4 2025, an estimated $181K.
  • Occudo Quantitative Strategies first reported a position in Dakota Gold in Q1 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Dakota Gold position peaked at $181K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Dakota Gold as of Q4 2025.

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