Occudo Quantitative Strategies’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,654	Closed	-$1.51M	–	720
2025 Q1	$1.51M	Buy	+45,654	New	+$1.79M	0.2%	147
2024 Q4	–	Sell	-10,297	Closed	-$344K	–	773
2024 Q3	$344K	Buy	+10,297	New	+$317K	0.06%	401
2023 Q2	–	Sell	-52,094	Closed	-$903K	–	1095
2023 Q1	$903K	Buy	+52,094	New	+$901K	0.08%	340
2021 Q3	–	Sell	-114,673	Closed	-$1.54M	–	1056
2021 Q2	$1.54M	Buy	114,673 +76,041	+197%	+$1.03M	0.24%	111
2021 Q1	$533K	Buy	+38,632	New	+$532K	0.12%	308

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occudo Quantitative Strategies's FLEX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Flex (FLEX) in Q2 2025, closing a stake of 45,654 shares — an estimated $1.51M sold.

Occudo Quantitative Strategies first reported a position in FLEX in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2021. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 45,654 Flex shares in Q2 2025, an estimated $1.51M.
Occudo Quantitative Strategies first reported a position in Flex in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Flex position peaked at $1.54M in Q2 2021.
647 funds tracked by Wall St. Rank held Flex as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.