Occudo Quantitative Strategies’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,012	Closed	-$528K	–	778
2025 Q2	$528K	Buy	+2,012	New	+$490K	0.06%	345
2023 Q3	–	Sell	-2,121	Closed	-$440K	–	1158
2023 Q2	$440K	Buy	+2,121	New	+$411K	0.05%	597
2022 Q4	–	Sell	-5,484	Closed	-$965K	–	1187
2022 Q3	$965K	Sell	5,484 -4,930	-47%	-$1.01M	0.08%	410
2022 Q2	$2.1M	Buy	10,414 +3,364	+48%	+$717K	0.17%	172
2022 Q1	$1.6M	Sell	7,050 -8,148	-54%	-$1.92M	0.13%	235
2021 Q4	$4.1M	Buy	15,198 +760	+5%	+$188K	0.36%	46
2021 Q3	$3.49M	Buy	14,438 +8,989	+165%	+$2.27M	0.42%	25
2021 Q2	$1.29M	Buy	+5,449	New	+$1.24M	0.2%	144
2021 Q1	–	Sell	-4,041	Closed	-$707K	–	848
2020 Q4	$707K	Buy	+4,041	New	+$698K	0.22%	129

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Labcorp (LH) in Q3 2025, closing a stake of 2,012 shares — an estimated $528K sold.

Occudo Quantitative Strategies first reported a position in LH in Q4 2020 and held it in 9 quarters. The position peaked at $4.1M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold LH as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Labcorp position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,012 Labcorp shares in Q3 2025, an estimated $528K.
Occudo Quantitative Strategies first reported a position in Labcorp in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Labcorp position peaked at $4.1M in Q4 2021.
1,010 funds tracked by Wall St. Rank held Labcorp as of Q3 2025.

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