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Occudo Quantitative Strategies’s Flotek Industries FTK Stock Holding History

Occudo Quantitative Strategies’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,832
Closed -$246K – 772
2025
Q3 		$246K Sell
16,832
-6,569
-28% -$83K 0.03% 537
2025
Q2 		$345K Buy
+23,401
New +$270K 0.04% 433
2025
Q1 		– Sell
-21,857
Closed -$208K – 740
2024
Q4 		$208K Buy
21,857
+11,479
+111% +$78.1K 0.04% 568
2024
Q3 		$51.7K Buy
+10,378
New +$47.1K 0.01% 663

Other funds holding FTK

Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 16,832 shares — an estimated $246K sold.

Occudo Quantitative Strategies first reported a position in FTK in Q3 2024 and held it in 4 quarters. The position peaked at $345K in Q2 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,832 Flotek Industries shares in Q4 2025, an estimated $246K.
  • Occudo Quantitative Strategies first reported a position in Flotek Industries in Q3 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Flotek Industries position peaked at $345K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

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