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Occudo Quantitative Strategies’s National Healthcare NHC Stock Holding History

Occudo Quantitative Strategies’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
6,847
+1,454
+27% +$223K 0.06% 357
2025
Q4 		$739K Buy
+5,393
New +$697K 0.05% 362
2025
Q2 		– Sell
-4,331
Closed -$400K – 815
2025
Q1 		$400K Buy
4,331
+523
+14% +$50.7K 0.05% 415
2024
Q4 		$410K Sell
3,808
-420
-10% -$51.1K 0.07% 356
2024
Q3 		$532K Buy
4,228
+2,034
+93% +$256K 0.1% 264
2024
Q2 		$238K Buy
+2,194
New +$214K 0.04% 544
2024
Q1 		– Sell
-5,595
Closed -$517K – 942
2023
Q4 		$517K Buy
+5,595
New +$429K 0.07% 390

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its National Healthcare (NHC) stake by 27% in Q1 2026, buying an estimated $223K and bringing the position to 6,847 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #357.

Occudo Quantitative Strategies first reported a position in NHC in Q4 2023 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Occudo Quantitative Strategies held 6,847 shares of National Healthcare worth $1.19M as of Q1 2026.
  • Occudo Quantitative Strategies bought 1,454 National Healthcare shares in Q1 2026, an estimated $223K.
  • National Healthcare made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #357 holding.
  • Occudo Quantitative Strategies first reported a position in National Healthcare in Q4 2023 and has held it in 7 quarters since.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

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