OQS
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Occudo Quantitative Strategies’s Darden Restaurants DRI Stock Holding History

Occudo Quantitative Strategies’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,365
Closed -$515K – 718
2025
Q2 		$515K Buy
+2,365
New +$491K 0.06% 347
2024
Q4 		– Sell
-11,175
Closed -$1.83M – 739
2024
Q3 		$1.83M Sell
11,175
-1,905
-15% -$288K 0.33% 72
2024
Q2 		$1.98M Buy
+13,080
New +$1.99M 0.35% 71
2024
Q1 		– Sell
-21,220
Closed -$3.49M – 804
2023
Q4 		$3.49M Buy
+21,220
New +$3.21M 0.47% 42
2021
Q2 		– Sell
-9,950
Closed -$1.41M – 916
2021
Q1 		$1.41M Buy
+9,950
New +$1.31M 0.31% 71

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return