OQS
FPH icon

Occudo Quantitative Strategies’s Five Point Holdings FPH Stock Holding History

Occudo Quantitative Strategies’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,844
Closed -$103K – 769
2025
Q3 		$103K Buy
16,844
+2,537
+18% +$14.7K 0.01% 621
2025
Q2 		$78.7K Sell
14,307
-10,995
-43% -$58.8K 0.01% 583
2025
Q1 		$134K Buy
+25,302
New +$133K 0.02% 590

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Occudo Quantitative Strategies's FPH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Five Point Holdings (FPH) in Q4 2025, closing a stake of 16,844 shares — an estimated $103K sold.

Occudo Quantitative Strategies first reported a position in FPH in Q1 2025 and held it in 3 quarters. The position peaked at $134K in Q1 2025. 85 funds tracked by Wall St. Rank hold FPH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Five Point Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,844 Five Point Holdings shares in Q4 2025, an estimated $103K.
  • Occudo Quantitative Strategies first reported a position in Five Point Holdings in Q1 2025 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Five Point Holdings position peaked at $134K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.