OQS
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Occudo Quantitative Strategies’s MGP Ingredients MGPI Stock Holding History

Occudo Quantitative Strategies’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,130
Closed -$399K – 814
2024
Q4 		$399K Buy
+10,130
New +$551K 0.07% 363
2024
Q3 		– Sell
-3,245
Closed -$241K – 908
2024
Q2 		$241K Sell
3,245
-1
-0% -$78 0.04% 538
2024
Q1 		$280K Sell
3,246
-21,329
-87% -$1.85M 0.05% 484
2023
Q4 		$2.42M Buy
24,575
+20,229
+465% +$1.94M 0.33% 80
2023
Q3 		$458K Buy
4,346
+853
+24% +$96.7K 0.06% 533
2023
Q2 		$371K Buy
3,493
+64
+2% +$6.4K 0.04% 667
2023
Q1 		$332K Buy
+3,429
New +$335K 0.03% 619

Other funds holding MGPI

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's MGPI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 10,130 shares — an estimated $399K sold.

Occudo Quantitative Strategies first reported a position in MGPI in Q1 2023 and held it in 7 quarters. The position peaked at $2.42M in Q4 2023. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,130 MGP Ingredients shares in Q1 2025, an estimated $399K.
  • Occudo Quantitative Strategies first reported a position in MGP Ingredients in Q1 2023 and held it in 7 quarters.
  • Occudo Quantitative Strategies's MGP Ingredients position peaked at $2.42M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.