OQS
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Occudo Quantitative Strategies’s HF Sinclair DINO Stock Holding History

Occudo Quantitative Strategies’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,376
Closed -$543K – 739
2025
Q3 		$543K Buy
+10,376
New +$492K 0.07% 381
2025
Q1 		– Sell
-12,414
Closed -$435K – 707
2024
Q4 		$435K Sell
12,414
-3,327
-21% -$136K 0.08% 345
2024
Q3 		$702K Buy
15,741
+10,403
+195% +$496K 0.13% 202
2024
Q2 		$285K Buy
+5,338
New +$300K 0.05% 481
2023
Q1 		– Sell
-6,180
Closed -$321K – 968
2022
Q4 		$321K Sell
6,180
-20,951
-77% -$1.21M 0.04% 634
2022
Q3 		$1.46M Sell
27,131
-5,154
-16% -$255K 0.11% 267
2022
Q2 		$1.46M Buy
32,285
+13,945
+76% +$625K 0.12% 262
2022
Q1 		$731K Buy
+18,340
New +$645K 0.06% 498
2021
Q2 		– Sell
-12,533
Closed -$448K – 913
2021
Q1 		$448K Sell
12,533
-8,319
-40% -$278K 0.1% 362
2020
Q4 		$539K Buy
+20,852
New +$472K 0.17% 221

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 10,376 shares — an estimated $543K sold.

Occudo Quantitative Strategies first reported a position in DINO in Q4 2020 and held it in 10 quarters. The position peaked at $1.46M in Q3 2022. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,376 HF Sinclair shares in Q4 2025, an estimated $543K.
  • Occudo Quantitative Strategies first reported a position in HF Sinclair in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's HF Sinclair position peaked at $1.46M in Q3 2022.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

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