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Occudo Quantitative Strategies’s LSI Industries LYTS Stock Holding History

Occudo Quantitative Strategies’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,492
Closed -$200K – 828
2025
Q3 		$200K Sell
8,492
-3,394
-29% -$69K 0.02% 582
2025
Q2 		$202K Buy
+11,886
New +$191K 0.02% 540
2025
Q1 		– Sell
-12,791
Closed -$248K – 806
2024
Q4 		$248K Buy
+12,791
New +$237K 0.04% 508

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of LSI Industries (LYTS) in Q4 2025, closing a stake of 8,492 shares — an estimated $200K sold.

Occudo Quantitative Strategies first reported a position in LYTS in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q4 2024. 156 funds tracked by Wall St. Rank hold LYTS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining LSI Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,492 LSI Industries shares in Q4 2025, an estimated $200K.
  • Occudo Quantitative Strategies first reported a position in LSI Industries in Q4 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's LSI Industries position peaked at $248K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held LSI Industries as of Q4 2025.

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