OQS
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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
Q2 		$781K Buy
115,416
+72,699
+170% +$458K 0.04% 422
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's IMMR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Immersion (IMMR) stake by 170% in Q2 2026, buying an estimated $458K and bringing the position to 115,416 shares worth $781K. The position accounts for 0.04% of the portfolio, ranked #422.

Occudo Quantitative Strategies first reported a position in IMMR in Q4 2020 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Occudo Quantitative Strategies held 115,416 shares of Immersion worth $781K as of Q2 2026.
  • Occudo Quantitative Strategies bought 72,699 Immersion shares in Q2 2026, an estimated $458K.
  • Immersion made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #422 holding.
  • Occudo Quantitative Strategies first reported a position in Immersion in Q4 2020 and has held it in 11 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.