Occudo Quantitative Strategies’s Monogram Orthopaedics MGRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,162
Closed -$77.3K 833
2025
Q3
$77.3K Buy
+13,162
New +$70.3K 0.01% 632

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

Occudo Quantitative Strategies sold out of Monogram Orthopaedics (MGRM) in Q4 2025, closing a stake of 13,162 shares — an estimated $77.3K sold.

Occudo Quantitative Strategies first reported a position in MGRM in Q3 2025 and held it in 1 quarter. The position peaked at $77.3K in Q3 2025. 0 funds tracked by Wall St. Rank hold MGRM as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Monogram Orthopaedics position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,162 Monogram Orthopaedics shares in Q4 2025, an estimated $77.3K.
  • Occudo Quantitative Strategies first reported a position in Monogram Orthopaedics in Q3 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Monogram Orthopaedics position peaked at $77.3K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Monogram Orthopaedics as of Q4 2025.

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