OQS
IOT icon

Occudo Quantitative Strategies’s Samsara IOT Stock Holding History

Occudo Quantitative Strategies’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,310
Closed -$728K – 760
2025
Q2 		$728K Buy
+18,310
New +$757K 0.08% 298
2024
Q4 		– Sell
-17,173
Closed -$826K – 805
2024
Q3 		$826K Buy
+17,173
New +$696K 0.15% 186
2024
Q2 		– Sell
-55,945
Closed -$2.11M – 869
2024
Q1 		$2.11M Sell
55,945
-122,857
-69% -$4.18M 0.37% 58
2023
Q4 		$5.97M Buy
+178,802
New +$4.97M 0.81% 10
2023
Q3 		– Sell
-13,814
Closed -$383K – 1129
2023
Q2 		$383K Sell
13,814
-308,818
-96% -$6.85M 0.04% 646
2023
Q1 		$6.36M Buy
+322,632
New +$5.11M 0.58% 23

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's IOT Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Samsara (IOT) in Q3 2025, closing a stake of 18,310 shares — an estimated $728K sold.

Occudo Quantitative Strategies first reported a position in IOT in Q1 2023 and held it in 6 quarters. The position peaked at $6.36M in Q1 2023. 516 funds tracked by Wall St. Rank hold IOT as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Samsara position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,310 Samsara shares in Q3 2025, an estimated $728K.
  • Occudo Quantitative Strategies first reported a position in Samsara in Q1 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Samsara position peaked at $6.36M in Q1 2023.
  • 516 funds tracked by Wall St. Rank held Samsara as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.