OQS
DIN icon

Occudo Quantitative Strategies’s Dine Brands DIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
10,809
-11,306
-51% -$367K 0.02% 602
2025
Q4 		$711K Buy
+22,115
New +$642K 0.05% 369
2024
Q4 		– Sell
-13,510
Closed -$422K – 736
2024
Q3 		$422K Buy
+13,510
New +$435K 0.08% 328
2023
Q3 		– Sell
-17,798
Closed -$1.03M – 1050
2023
Q2 		$1.03M Buy
+17,798
New +$1.13M 0.11% 320
2021
Q1 		– Sell
-3,731
Closed -$216K – 790
2020
Q4 		$216K Buy
+3,731
New +$227K 0.07% 525

Other funds holding DIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return