OQS
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Occudo Quantitative Strategies’s IES Holdings IESC Stock Holding History

Occudo Quantitative Strategies’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,216
Closed -$646K – 769
2024
Q4 		$646K Buy
3,216
+819
+34% +$197K 0.12% 252
2024
Q3 		$478K Sell
2,397
-5,952
-71% -$965K 0.09% 292
2024
Q2 		$1.16M Buy
8,349
+106
+1% +$14.9K 0.21% 140
2024
Q1 		$1M Buy
8,243
+3,492
+74% +$335K 0.18% 158
2023
Q4 		$376K Sell
4,751
-2,468
-34% -$172K 0.05% 471
2023
Q3 		$476K Buy
7,219
+1,704
+31% +$111K 0.06% 516
2023
Q2 		$314K Buy
+5,515
New +$264K 0.03% 726

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of IES Holdings (IESC) in Q1 2025, closing a stake of 3,216 shares — an estimated $646K sold.

Occudo Quantitative Strategies first reported a position in IESC in Q2 2023 and held it in 7 quarters. The position peaked at $1.16M in Q2 2024. 244 funds tracked by Wall St. Rank hold IESC as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining IES Holdings position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,216 IES Holdings shares in Q1 2025, an estimated $646K.
  • Occudo Quantitative Strategies first reported a position in IES Holdings in Q2 2023 and held it in 7 quarters.
  • Occudo Quantitative Strategies's IES Holdings position peaked at $1.16M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held IES Holdings as of Q1 2025.

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