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Occudo Quantitative Strategies’s Mine Safety MSA Stock Holding History

Occudo Quantitative Strategies’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,298
Closed -$215K – 822
2024
Q4 		$215K Buy
+1,298
New +$223K 0.04% 556
2024
Q2 		– Sell
-2,165
Closed -$419K – 904
2024
Q1 		$419K Sell
2,165
-6,303
-74% -$1.11M 0.07% 358
2023
Q4 		$1.43M Buy
+8,468
New +$1.38M 0.19% 148

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's MSA Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Mine Safety (MSA) in Q1 2025, closing a stake of 1,298 shares — an estimated $215K sold.

Occudo Quantitative Strategies first reported a position in MSA in Q4 2023 and held it in 3 quarters. The position peaked at $1.43M in Q4 2023. 377 funds tracked by Wall St. Rank hold MSA as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Mine Safety position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,298 Mine Safety shares in Q1 2025, an estimated $215K.
  • Occudo Quantitative Strategies first reported a position in Mine Safety in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Mine Safety position peaked at $1.43M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Mine Safety as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.