OQS
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Occudo Quantitative Strategies’s Nordic American Tanker NAT Stock Holding History

Occudo Quantitative Strategies’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,932
Closed -$54.8K – 867
2025
Q4 		$54.8K Buy
+15,932
New +$56.3K ﹤0.01% 663
2023
Q2 		– Sell
-29,270
Closed -$116K – 1187
2023
Q1 		$116K Sell
29,270
-19,163
-40% -$68.7K 0.01% 805
2022
Q4 		$148K Sell
48,433
-17,203
-26% -$55.5K 0.02% 817
2022
Q3 		$175K Buy
+65,636
New +$174K 0.01% 981

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 15,932 shares — an estimated $54.8K sold.

Occudo Quantitative Strategies first reported a position in NAT in Q3 2022 and held it in 4 quarters. The position peaked at $175K in Q3 2022. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,932 Nordic American Tanker shares in Q1 2026, an estimated $54.8K.
  • Occudo Quantitative Strategies first reported a position in Nordic American Tanker in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Nordic American Tanker position peaked at $175K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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