Occudo Quantitative Strategies’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Sell	26,645 -3,577	-12%	-$383K	0.16%	184
2025 Q4	$3.18M	Buy	30,222 +28,203	+1,397%	+$2.91M	0.21%	148
2025 Q3	$203K	Buy	+2,019	New	+$191K	0.02%	580
2025 Q2	–	Sell	-18,759	Closed	-$1.7M	–	778
2025 Q1	$1.7M	Buy	18,759 +6,402	+52%	+$548K	0.23%	132
2024 Q4	$1.05M	Buy	+12,357	New	+$1.02M	0.19%	158
2024 Q3	–	Sell	-72,806	Closed	-$5.44M	–	876
2024 Q2	$5.44M	Buy	72,806 +58,218	+399%	+$4.41M	0.97%	8
2024 Q1	$1.14M	Buy	+14,588	New	+$1.08M	0.2%	144
2023 Q4	–	Sell	-32,691	Closed	-$2.07M	–	1006
2023 Q3	$2.07M	Buy	+32,691	New	+$2.04M	0.27%	91
2023 Q2	–	Sell	-5,851	Closed	-$339K	–	1157
2023 Q1	$339K	Buy	+5,851	New	+$347K	0.03%	615
2022 Q1	–	Sell	-66,586	Closed	-$3.85M	–	1232
2021 Q4	$3.85M	Buy	66,586 +22,266	+50%	+$1.26M	0.34%	54
2021 Q3	$2.39M	Buy	44,320 +7,304	+20%	+$397K	0.29%	57
2021 Q2	$2.02M	Buy	+37,016	New	+$2.07M	0.31%	65

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return