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Occudo Quantitative Strategies’s First American FAF Stock Holding History

Occudo Quantitative Strategies’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,879
Closed -$242K – 728
2024
Q4 		$242K Buy
+3,879
New +$253K 0.04% 514
2023
Q2 		– Sell
-9,424
Closed -$525K – 1090
2023
Q1 		$525K Buy
+9,424
New +$541K 0.05% 507
2022
Q4 		– Sell
-56,114
Closed -$2.59M – 1097
2022
Q3 		$2.59M Buy
+56,114
New +$3.03M 0.2% 135
2021
Q2 		– Sell
-13,638
Closed -$773K – 937
2021
Q1 		$773K Sell
13,638
-1,154
-8% -$63K 0.17% 194
2020
Q4 		$764K Buy
+14,792
New +$743K 0.24% 116

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of First American (FAF) in Q1 2025, closing a stake of 3,879 shares — an estimated $242K sold.

Occudo Quantitative Strategies first reported a position in FAF in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q3 2022. 443 funds tracked by Wall St. Rank hold FAF as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining First American position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,879 First American shares in Q1 2025, an estimated $242K.
  • Occudo Quantitative Strategies first reported a position in First American in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's First American position peaked at $2.59M in Q3 2022.
  • 443 funds tracked by Wall St. Rank held First American as of Q1 2025.

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