OQS
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Occudo Quantitative Strategies’s NetApp NTAP Stock Holding History

Occudo Quantitative Strategies’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,632
Closed -$2.88M – 818
2025
Q1 		$2.88M Buy
32,632
+19,144
+142% +$2.12M 0.38% 62
2024
Q4 		$1.57M Sell
13,488
-2,535
-16% -$310K 0.28% 91
2024
Q3 		$1.98M Buy
+16,023
New +$2M 0.36% 61
2024
Q2 		– Sell
-5,163
Closed -$542K – 918
2024
Q1 		$542K Buy
+5,163
New +$479K 0.09% 286
2023
Q2 		– Sell
-7,570
Closed -$483K – 1193
2023
Q1 		$483K Buy
+7,570
New +$489K 0.04% 529
2022
Q4 		– Sell
-58,463
Closed -$3.62M – 1238
2022
Q3 		$3.62M Sell
58,463
-5,574
-9% -$388K 0.28% 75
2022
Q2 		$4.18M Buy
+64,037
New +$4.61M 0.34% 51

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's NTAP Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of NetApp (NTAP) in Q2 2025, closing a stake of 32,632 shares — an estimated $2.88M sold.

Occudo Quantitative Strategies first reported a position in NTAP in Q2 2022 and held it in 7 quarters. The position peaked at $4.18M in Q2 2022. 847 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,632 NetApp shares in Q2 2025, an estimated $2.88M.
  • Occudo Quantitative Strategies first reported a position in NetApp in Q2 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's NetApp position peaked at $4.18M in Q2 2022.
  • 847 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.