OQS
HRI icon

Occudo Quantitative Strategies’s Herc Holdings HRI Stock Holding History

Occudo Quantitative Strategies’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,231
Closed -$310K – 753
2025
Q1 		$310K Sell
2,231
-1,483
-40% -$253K 0.04% 470
2024
Q4 		$703K Buy
+3,714
New +$749K 0.13% 228
2022
Q3 		– Sell
-5,539
Closed -$499K – 1293
2022
Q2 		$499K Hold
5,539
– – 0.04% 619
2022
Q1 		$926K Sell
5,539
-314
-5% -$49.6K 0.08% 406
2021
Q4 		$916K Buy
+5,853
New +$1.03M 0.08% 394

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return