Occudo Quantitative Strategies’s Miller Industries MLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,468	Closed	-$302K	–	836
2025 Q3	$302K	Buy	+7,468	New	+$315K	0.04%	483
2024 Q4	–	Sell	-5,216	Closed	-$318K	–	839
2024 Q3	$318K	Sell	5,216 -1,208	-19%	-$72.6K	0.06%	435
2024 Q2	$353K	Sell	6,424 -793	-11%	-$43.6K	0.06%	409
2024 Q1	$362K	Sell	7,217 -147	-2%	-$6.41K	0.06%	408
2023 Q4	$311K	Buy	+7,364	New	+$290K	0.04%	527

Other funds holding MLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

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

Occudo Quantitative Strategies sold out of Miller Industries (MLR) in Q4 2025, closing a stake of 7,468 shares — an estimated $302K sold.

Occudo Quantitative Strategies first reported a position in MLR in Q4 2023 and held it in 5 quarters. The position peaked at $362K in Q1 2024. 142 funds tracked by Wall St. Rank hold MLR as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Miller Industries position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,468 Miller Industries shares in Q4 2025, an estimated $302K.
Occudo Quantitative Strategies first reported a position in Miller Industries in Q4 2023 and held it in 5 quarters.
Occudo Quantitative Strategies's Miller Industries position peaked at $362K in Q1 2024.
142 funds tracked by Wall St. Rank held Miller Industries as of Q4 2025.

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