OQS
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Occudo Quantitative Strategies’s Insperity NSP Stock Holding History

Occudo Quantitative Strategies’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,677
Closed -$281K – 806
2025
Q2 		$281K Buy
+4,677
New +$327K 0.03% 479
2024
Q4 		– Sell
-17,903
Closed -$1.58M – 856
2024
Q3 		$1.58M Buy
17,903
+10,224
+133% +$947K 0.29% 85
2024
Q2 		$700K Buy
+7,679
New +$778K 0.12% 236
2023
Q4 		– Sell
-4,513
Closed -$440K – 1072
2023
Q3 		$440K Sell
4,513
-515
-10% -$53.8K 0.06% 545
2023
Q2 		$598K Buy
+5,028
New +$597K 0.06% 488

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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 NSP Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Insperity (NSP) in Q3 2025, closing a stake of 4,677 shares — an estimated $281K sold.

Occudo Quantitative Strategies first reported a position in NSP in Q2 2023 and held it in 5 quarters. The position peaked at $1.58M in Q3 2024. 277 funds tracked by Wall St. Rank hold NSP as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Insperity position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,677 Insperity shares in Q3 2025, an estimated $281K.
  • Occudo Quantitative Strategies first reported a position in Insperity in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Insperity position peaked at $1.58M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Insperity as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.