Occudo Quantitative Strategies’s EPAM Systems EPAM Stock Holding History

Occudo Quantitative Strategies’s Portfolio EPAM Stock Details EPAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,923	Closed	-$290K	–	750
2025 Q3	$290K	Buy	1,923 +473	+33%	+$77.7K	0.04%	492
2025 Q2	$256K	Buy	+1,450	New	+$242K	0.03%	499
2024 Q4	–	Sell	-2,703	Closed	-$538K	–	747
2024 Q3	$538K	Buy	+2,703	New	+$542K	0.1%	260
2022 Q4	–	Sell	-852	Closed	-$309K	–	1083
2022 Q3	$309K	Buy	+852	New	+$326K	0.02%	837
2022 Q2	–	Sell	-703	Closed	-$209K	–	1203
2022 Q1	$209K	Sell	703 -483	-41%	-$189K	0.02%	930
2021 Q4	$793K	Sell	1,186 -1,185	-50%	-$763K	0.07%	445
2021 Q3	$1.35M	Buy	+2,371	New	+$1.4M	0.16%	171
2021 Q2	–	Sell	-1,096	Closed	-$435K	–	928
2021 Q1	$435K	Sell	1,096 -36	-3%	-$13.2K	0.1%	374
2020 Q4	$406K	Buy	+1,132	New	+$378K	0.13%	311

Other funds holding EPAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 1,923 shares — an estimated $290K sold.

Occudo Quantitative Strategies first reported a position in EPAM in Q4 2020 and held it in 9 quarters. The position peaked at $1.35M in Q3 2021. 597 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

Occudo Quantitative Strategies reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,923 EPAM Systems shares in Q4 2025, an estimated $290K.
Occudo Quantitative Strategies first reported a position in EPAM Systems in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's EPAM Systems position peaked at $1.35M in Q3 2021.
597 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

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