Occudo Quantitative Strategies’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,009	Closed	-$2.1M	–	723
2025 Q2	$2.1M	Buy	13,009 +1,454	+13%	+$237K	0.24%	121
2025 Q1	$1.87M	Buy	11,555 +8,695	+304%	+$1.56M	0.25%	108
2024 Q4	$547K	Buy	2,860 +643	+29%	+$133K	0.1%	292
2024 Q3	$505K	Buy	+2,217	New	+$493K	0.09%	281
2021 Q3	–	Sell	-2,555	Closed	-$349K	–	1051
2021 Q2	$349K	Buy	+2,555	New	+$360K	0.05%	538
2021 Q1	–	Sell	-3,845	Closed	-$430K	–	809
2020 Q4	$430K	Buy	+3,845	New	+$414K	0.14%	289

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's FCN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of FTI Consulting (FCN) in Q3 2025, closing a stake of 13,009 shares — an estimated $2.1M sold.

Occudo Quantitative Strategies first reported a position in FCN in Q4 2020 and held it in 6 quarters. The position peaked at $2.1M in Q2 2025. 379 funds tracked by Wall St. Rank hold FCN as of Q3 2025.

Occudo Quantitative Strategies reported no remaining FTI Consulting position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 13,009 FTI Consulting shares in Q3 2025, an estimated $2.1M.
Occudo Quantitative Strategies first reported a position in FTI Consulting in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's FTI Consulting position peaked at $2.1M in Q2 2025.
379 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.