OQS
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Occudo Quantitative Strategies’s Integer Holdings ITGR Stock Holding History

Occudo Quantitative Strategies’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,426
Closed -$974K – 804
2025
Q3 		$974K Buy
9,426
+3,693
+64% +$402K 0.12% 244
2025
Q2 		$705K Buy
5,733
+1,712
+43% +$204K 0.08% 304
2025
Q1 		$470K Buy
+4,021
New +$526K 0.06% 373
2023
Q4 		– Sell
-4,391
Closed -$344K – 976
2023
Q3 		$344K Buy
+4,391
New +$372K 0.04% 621

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's ITGR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 9,426 shares — an estimated $974K sold.

Occudo Quantitative Strategies first reported a position in ITGR in Q3 2023 and held it in 4 quarters. The position peaked at $974K in Q3 2025. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,426 Integer Holdings shares in Q4 2025, an estimated $974K.
  • Occudo Quantitative Strategies first reported a position in Integer Holdings in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Integer Holdings position peaked at $974K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.