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Occudo Quantitative Strategies’s Molina Healthcare MOH Stock Holding History

Occudo Quantitative Strategies’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,276
Closed -$395K – 864
2025
Q4 		$395K Buy
+2,276
New +$374K 0.03% 441
2024
Q3 		– Sell
-6,646
Closed -$1.98M – 916
2024
Q2 		$1.98M Buy
+6,646
New +$2.26M 0.35% 72
2023
Q3 		– Sell
-1,926
Closed -$580K – 1189
2023
Q2 		$580K Buy
1,926
+968
+101% +$278K 0.06% 501
2023
Q1 		$256K Buy
958
+343
+56% +$98.6K 0.02% 691
2022
Q4 		$203K Buy
+615
New +$209K 0.02% 775

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Occudo Quantitative Strategies's MOH Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 2,276 shares — an estimated $395K sold.

Occudo Quantitative Strategies first reported a position in MOH in Q4 2022 and held it in 5 quarters. The position peaked at $1.98M in Q2 2024. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,276 Molina Healthcare shares in Q1 2026, an estimated $395K.
  • Occudo Quantitative Strategies first reported a position in Molina Healthcare in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Molina Healthcare position peaked at $1.98M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.