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OQS
Occudo Quantitative Strategies’s
Expeditors International
EXPD
Stock Holding History
Occudo Quantitative Strategies’s Portfolio
EXPD Stock Details
EXPD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-5,471
Closed
-$606K
–
726
2024
Q4
$606K
Sell
5,471
-6,928
-56%
-$827K
0.11%
266
2024
Q3
$1.63M
Sell
12,399
-445
-3%
-$54.5K
0.3%
81
2024
Q2
$1.6M
Buy
12,844
+3,011
+31%
+$359K
0.28%
95
2024
Q1
$1.2M
Buy
+9,833
New
+$1.22M
0.21%
135
2023
Q4
–
Sell
-2,301
Closed
-$264K
–
911
2023
Q3
$264K
Sell
2,301
-5,476
-70%
-$651K
0.03%
716
2023
Q2
$942K
Buy
+7,777
New
+$884K
0.1%
354
2023
Q1
–
Sell
-10,390
Closed
-$1.08M
–
984
2022
Q4
$1.08M
Sell
10,390
-12,445
-54%
-$1.28M
0.13%
263
2022
Q3
$2.02M
Buy
22,835
+10,071
+79%
+$1.01M
0.16%
182
2022
Q2
$1.24M
Sell
12,764
-19,057
-60%
-$1.95M
0.1%
306
2022
Q1
$3.28M
Buy
31,821
+11,607
+57%
+$1.28M
0.28%
70
2021
Q4
$2.71M
Buy
20,214
+1,472
+8%
+$184K
0.24%
104
2021
Q3
$2.23M
Buy
+18,742
New
+$2.35M
0.27%
70
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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