OQS
NNI icon

Occudo Quantitative Strategies’s Nelnet NNI Stock Holding History

Occudo Quantitative Strategies’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,213
Closed -$555K – 1068
2023
Q3 		$555K Buy
6,213
+1,880
+43% +$177K 0.07% 455
2023
Q2 		$418K Buy
+4,333
New +$412K 0.04% 609
2023
Q1 		– Sell
-8,495
Closed -$771K – 1103
2022
Q4 		$771K Buy
+8,495
New +$770K 0.09% 369
2022
Q2 		– Sell
-3,240
Closed -$275K – 1299
2022
Q1 		$275K Buy
3,240
+431
+15% +$37.1K 0.02% 847
2021
Q4 		$274K Buy
+2,809
New +$249K 0.02% 799

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's NNI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Nelnet (NNI) in Q4 2023, closing a stake of 6,213 shares — an estimated $555K sold.

Occudo Quantitative Strategies first reported a position in NNI in Q4 2021 and held it in 5 quarters. The position peaked at $771K in Q4 2022. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,213 Nelnet shares in Q4 2023, an estimated $555K.
  • Occudo Quantitative Strategies first reported a position in Nelnet in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Nelnet position peaked at $771K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.