OQS
IMAX icon

Occudo Quantitative Strategies’s IMAX IMAX Stock Holding History

Occudo Quantitative Strategies’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,191
Closed -$709K – 836
2025
Q4 		$709K Buy
+19,191
New +$669K 0.05% 370
2025
Q2 		– Sell
-12,903
Closed -$337K – 761
2025
Q1 		$337K Buy
+12,903
New +$322K 0.04% 451
2024
Q1 		– Sell
-28,810
Closed -$433K – 881
2023
Q4 		$433K Buy
+28,810
New +$493K 0.06% 438
2023
Q3 		– Sell
-75,497
Closed -$1.28M – 1126
2023
Q2 		$1.28M Buy
75,497
+38,367
+103% +$728K 0.13% 249
2023
Q1 		$712K Buy
+37,130
New +$639K 0.06% 410

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's IMAX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of IMAX (IMAX) in Q1 2026, closing a stake of 19,191 shares — an estimated $709K sold.

Occudo Quantitative Strategies first reported a position in IMAX in Q1 2023 and held it in 5 quarters. The position peaked at $1.28M in Q2 2023. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,191 IMAX shares in Q1 2026, an estimated $709K.
  • Occudo Quantitative Strategies first reported a position in IMAX in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's IMAX position peaked at $1.28M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.