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Occudo Quantitative Strategies’s M/I Homes MHO Stock Holding History

Occudo Quantitative Strategies’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,681
Closed -$1.09M – 794
2025
Q2 		$1.09M Buy
9,681
+723
+8% +$78.5K 0.12% 222
2025
Q1 		$1.02M Buy
+8,958
New +$1.1M 0.14% 222
2024
Q4 		– Sell
-5,760
Closed -$987K – 838
2024
Q3 		$987K Sell
5,760
-3,849
-40% -$584K 0.18% 157
2024
Q2 		$1.17M Buy
9,609
+3,431
+56% +$419K 0.21% 137
2024
Q1 		$842K Buy
+6,178
New +$785K 0.15% 195
2022
Q4 		– Sell
-7,337
Closed -$266K – 1212
2022
Q3 		$266K Sell
7,337
-226
-3% -$9.76K 0.02% 886
2022
Q2 		$300K Buy
7,563
+571
+8% +$24.8K 0.02% 792
2022
Q1 		$310K Buy
+6,992
New +$356K 0.03% 806

Other funds holding MHO

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of M/I Homes (MHO) in Q3 2025, closing a stake of 9,681 shares — an estimated $1.09M sold.

Occudo Quantitative Strategies first reported a position in MHO in Q1 2022 and held it in 8 quarters. The position peaked at $1.17M in Q2 2024. 339 funds tracked by Wall St. Rank hold MHO as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining M/I Homes position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,681 M/I Homes shares in Q3 2025, an estimated $1.09M.
  • Occudo Quantitative Strategies first reported a position in M/I Homes in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's M/I Homes position peaked at $1.17M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held M/I Homes as of Q3 2025.

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