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Occudo Quantitative Strategies’s FirstCash FCFS Stock Holding History

Occudo Quantitative Strategies’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,282
Closed -$340K – 729
2024
Q4 		$340K Buy
+3,282
New +$354K 0.06% 409
2024
Q3 		– Sell
-3,425
Closed -$359K – 800
2024
Q2 		$359K Buy
+3,425
New +$405K 0.06% 400
2023
Q4 		– Sell
-2,977
Closed -$299K – 918
2023
Q3 		$299K Buy
+2,977
New +$281K 0.04% 666

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of FirstCash (FCFS) in Q1 2025, closing a stake of 3,282 shares — an estimated $340K sold.

Occudo Quantitative Strategies first reported a position in FCFS in Q3 2023 and held it in 3 quarters. The position peaked at $359K in Q2 2024. 353 funds tracked by Wall St. Rank hold FCFS as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining FirstCash position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,282 FirstCash shares in Q1 2025, an estimated $340K.
  • Occudo Quantitative Strategies first reported a position in FirstCash in Q3 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's FirstCash position peaked at $359K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held FirstCash as of Q1 2025.

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