OQS
DHIL

Occudo Quantitative Strategies’s Diamond Hill DHIL Stock Holding History

Occudo Quantitative Strategies’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,687
Closed -$245K – 712
2025
Q2 		$245K Sell
1,687
-5
-0.3% -$688 0.03% 505
2025
Q1 		$244K Buy
+1,692
New +$250K 0.03% 521

Other funds holding DHIL

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 1,687 shares — an estimated $245K sold.

Occudo Quantitative Strategies first reported a position in DHIL in Q1 2025 and held it in 2 quarters. The position peaked at $245K in Q2 2025. 139 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,687 Diamond Hill shares in Q3 2025, an estimated $245K.
  • Occudo Quantitative Strategies first reported a position in Diamond Hill in Q1 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Diamond Hill position peaked at $245K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

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