OQS
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Occudo Quantitative Strategies’s Graham Holdings Company GHC Stock Holding History

Occudo Quantitative Strategies’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-193
Closed -$227K – 775
2025
Q3 		$227K Buy
+193
New +$200K 0.03% 559
2023
Q4 		– Sell
-1,965
Closed -$1.15M – 939
2023
Q3 		$1.15M Sell
1,965
-19
-1% -$11K 0.15% 214
2023
Q2 		$1.13M Buy
1,984
+670
+51% +$388K 0.12% 292
2023
Q1 		$783K Hold
1,314
– – 0.07% 388
2022
Q4 		$794K Sell
1,314
-188
-13% -$115K 0.09% 355
2022
Q3 		$808K Sell
1,502
-85
-5% -$48.6K 0.06% 493
2022
Q2 		$900K Sell
1,587
-2
-0.1% -$1.19K 0.07% 419
2022
Q1 		$972K Buy
1,589
+410
+35% +$246K 0.08% 390
2021
Q4 		$743K Buy
+1,179
New +$694K 0.07% 468

Other funds holding GHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return