Occudo Quantitative Strategies’s Immersion IMMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Buy	+42,717	New	+$269K	0.01%	626
2025 Q4	–	Sell	-12,400	Closed	-$91K	–	802
2025 Q3	$91K	Sell	12,400 -18,314	-60%	-$133K	0.01%	627
2025 Q2	$242K	Buy	+30,714	New	+$228K	0.03%	508
2025 Q1	–	Sell	-21,325	Closed	-$186K	–	770
2024 Q4	$186K	Buy	+21,325	New	+$186K	0.03%	583
2023 Q2	–	Sell	-15,654	Closed	-$140K	–	1145
2023 Q1	$140K	Sell	15,654 -10,013	-39%	-$75.8K	0.01%	791
2022 Q4	$180K	Sell	25,667 -11,324	-31%	-$72.9K	0.02%	795
2022 Q3	$203K	Buy	36,991 +12,998	+54%	+$73.3K	0.02%	958
2022 Q2	$128K	Buy	+23,993	New	+$124K	0.01%	982
2021 Q4	–	Sell	-62,160	Closed	-$425K	–	1147
2021 Q3	$425K	Buy	+62,160	New	+$464K	0.05%	601
2021 Q1	–	Sell	-14,826	Closed	-$167K	–	836
2020 Q4	$167K	Buy	+14,826	New	+$118K	0.05%	567

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Immersion (IMMR) in Q1 2026: 42,717 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in IMMR as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in IMMR in Q4 2020 and has held it in 10 quarters since. The position peaked at $425K in Q3 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Occudo Quantitative Strategies held 42,717 shares of Immersion worth $262K as of Q1 2026.
Immersion was a new Occudo Quantitative Strategies position in Q1 2026.
Immersion made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #626 holding.
Occudo Quantitative Strategies first reported a position in Immersion in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Immersion position peaked at $425K in Q3 2021.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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