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Occudo Quantitative Strategies’s Merit Medical Systems MMSI Stock Holding History

Occudo Quantitative Strategies’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,965
Closed -$543K – 889
2026
Q1 		$543K Buy
7,965
+4,317
+118% +$337K 0.03% 484
2025
Q4 		$322K Sell
3,648
-4,672
-56% -$398K 0.02% 486
2025
Q3 		$692K Buy
8,320
+5,194
+166% +$452K 0.08% 324
2025
Q2 		$292K Buy
+3,126
New +$296K 0.03% 472
2024
Q2 		– Sell
-11,957
Closed -$906K – 900
2024
Q1 		$906K Buy
+11,957
New +$923K 0.16% 186

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Occudo Quantitative Strategies's MMSI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 7,965 shares — an estimated $543K sold.

Occudo Quantitative Strategies first reported a position in MMSI in Q1 2024 and held it in 5 quarters. The position peaked at $906K in Q1 2024. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,965 Merit Medical Systems shares in Q2 2026, an estimated $543K.
  • Occudo Quantitative Strategies first reported a position in Merit Medical Systems in Q1 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Merit Medical Systems position peaked at $906K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.