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Occudo Quantitative Strategies’s First Advantage FA Stock Holding History

Occudo Quantitative Strategies’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,618
Closed -$163K – 760
2025
Q3 		$163K Buy
+10,618
New +$176K 0.02% 597
2022
Q3 		– Sell
-39,067
Closed -$495K – 1259
2022
Q2 		$495K Sell
39,067
-15,240
-28% -$241K 0.04% 624
2022
Q1 		$1.1M Sell
54,307
-33,293
-38% -$573K 0.09% 357
2021
Q4 		$1.67M Buy
+87,600
New +$1.69M 0.15% 192

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of First Advantage (FA) in Q4 2025, closing a stake of 10,618 shares — an estimated $163K sold.

Occudo Quantitative Strategies first reported a position in FA in Q4 2021 and held it in 4 quarters. The position peaked at $1.67M in Q4 2021. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,618 First Advantage shares in Q4 2025, an estimated $163K.
  • Occudo Quantitative Strategies first reported a position in First Advantage in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's First Advantage position peaked at $1.67M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

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