OQS
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Occudo Quantitative Strategies’s Essent Group ESNT Stock Holding History

Occudo Quantitative Strategies’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,297
Closed -$234K – 720
2024
Q4 		$234K Buy
+4,297
New +$249K 0.04% 523
2022
Q2 		– Sell
-11,851
Closed -$488K – 1205
2022
Q1 		$488K Buy
+11,851
New +$527K 0.04% 660
2021
Q2 		– Sell
-12,231
Closed -$581K – 932
2021
Q1 		$581K Buy
+12,231
New +$543K 0.13% 281

Other funds holding ESNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Occudo Quantitative Strategies's ESNT Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 4,297 shares — an estimated $234K sold.

Occudo Quantitative Strategies first reported a position in ESNT in Q1 2021 and held it in 3 quarters. The position peaked at $581K in Q1 2021. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,297 Essent Group shares in Q1 2025, an estimated $234K.
  • Occudo Quantitative Strategies first reported a position in Essent Group in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Essent Group position peaked at $581K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.