Occudo Quantitative Strategies’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,577	Closed	-$365K	–	802
2025 Q4	$365K	Sell	33,577 -30,164	-47%	-$350K	0.02%	455
2025 Q3	$832K	Sell	63,741 -30,142	-32%	-$457K	0.1%	283
2025 Q2	$1.5M	Buy	93,883 +38,027	+68%	+$655K	0.17%	161
2025 Q1	$1.05M	Buy	+55,856	New	+$1.07M	0.14%	209
2024 Q4	–	Sell	-21,871	Closed	-$505K	–	774
2024 Q3	$505K	Sell	21,871 -5,422	-20%	-$123K	0.09%	280
2024 Q2	$606K	Sell	27,293 -27,060	-50%	-$641K	0.11%	262
2024 Q1	$1.29M	Buy	+54,353	New	+$1.24M	0.23%	128
2023 Q4	–	Sell	-74,336	Closed	-$1.65M	–	926
2023 Q3	$1.65M	Buy	74,336 +27,553	+59%	+$660K	0.21%	128
2023 Q2	$1.16M	Buy	+46,783	New	+$1.24M	0.12%	281
2022 Q1	–	Sell	-50,376	Closed	-$1.38M	–	1187
2021 Q4	$1.38M	Buy	+50,376	New	+$1.3M	0.12%	252

Other funds holding FLO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Occudo Quantitative Strategies's FLO Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 33,577 shares — an estimated $365K sold.

Occudo Quantitative Strategies first reported a position in FLO in Q4 2021 and held it in 10 quarters. The position peaked at $1.65M in Q3 2023. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 33,577 Flowers Foods shares in Q1 2026, an estimated $365K.
Occudo Quantitative Strategies first reported a position in Flowers Foods in Q4 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Flowers Foods position peaked at $1.65M in Q3 2023.
428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.