Occudo Quantitative Strategies’s GE HealthCare GEHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,727	Closed	-$2.48M	–	747
2024 Q4	$2.48M	Buy	+31,727	New	+$2.7M	0.45%	50
2023 Q3	–	Sell	-47,151	Closed	-$3.83M	–	1095
2023 Q2	$3.83M	Buy	+47,151	New	+$3.76M	0.4%	35

Other funds holding GEHC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Occudo Quantitative Strategies's GEHC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 31,727 shares — an estimated $2.48M sold.

Occudo Quantitative Strategies first reported a position in GEHC in Q2 2023 and held it in 2 quarters. The position peaked at $3.83M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Occudo Quantitative Strategies reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 31,727 GE HealthCare shares in Q1 2025, an estimated $2.48M.
Occudo Quantitative Strategies first reported a position in GE HealthCare in Q2 2023 and held it in 2 quarters.
Occudo Quantitative Strategies's GE HealthCare position peaked at $3.83M in Q2 2023.
1,373 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.