OQS
INFN

Occudo Quantitative Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Occudo Quantitative Strategies’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,689
Closed -$160K – 1070
2023
Q4 		$160K Buy
+33,689
New +$133K 0.02% 674
2023
Q2 		– Sell
-27,078
Closed -$210K – 1342
2023
Q1 		$210K Sell
27,078
-71,715
-73% -$521K 0.02% 742
2022
Q4 		$666K Sell
98,793
-12,870
-12% -$78K 0.08% 408
2022
Q3 		$540K Buy
111,663
+27,392
+33% +$150K 0.04% 635
2022
Q2 		$452K Sell
84,271
-188,606
-69% -$1.21M 0.04% 649
2022
Q1 		$2.37M Buy
272,877
+83,570
+44% +$718K 0.2% 124
2021
Q4 		$1.81M Buy
189,307
+52,861
+39% +$448K 0.16% 180
2021
Q3 		$1.14M Buy
136,446
+67,774
+99% +$614K 0.14% 231
2021
Q2 		$700K Sell
68,672
-1,279
-2% -$12.4K 0.11% 317
2021
Q1 		$674K Buy
+69,951
New +$685K 0.15% 237

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return