Occudo Quantitative Strategies’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,177	Closed	-$111K	–	762
2024 Q3	$111K	Buy	+10,177	New	+$119K	0.02%	630
2023 Q4	–	Sell	-57,205	Closed	-$926K	–	914
2023 Q3	$926K	Buy	+57,205	New	+$1.14M	0.12%	289
2023 Q2	–	Sell	-163,424	Closed	-$3.08M	–	1089
2023 Q1	$3.08M	Buy	+163,424	New	+$5.32M	0.28%	97
2022 Q4	–	Sell	-11,559	Closed	-$377K	–	1095
2022 Q3	$377K	Sell	11,559 -2,897	-20%	-$94.1K	0.03%	767
2022 Q2	$398K	Buy	+14,456	New	+$476K	0.03%	705

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Occudo Quantitative Strategies's EYE Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of National Vision (EYE) in Q4 2024, closing a stake of 10,177 shares — an estimated $111K sold.

Occudo Quantitative Strategies first reported a position in EYE in Q2 2022 and held it in 5 quarters. The position peaked at $3.08M in Q1 2023. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

Occudo Quantitative Strategies reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,177 National Vision shares in Q4 2024, an estimated $111K.
Occudo Quantitative Strategies first reported a position in National Vision in Q2 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's National Vision position peaked at $3.08M in Q1 2023.
193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.