OQS
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Occudo Quantitative Strategies’s NWPX Infrastructure Inc NWPX Stock Holding History

Occudo Quantitative Strategies’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Sell
3,666
-1,305
-26% -$94.2K 0.02% 556
2025
Q4 		$311K Sell
4,971
-244
-5% -$14.1K 0.02% 496
2025
Q3 		$276K Sell
5,215
-154
-3% -$7.36K 0.03% 507
2025
Q2 		$220K Buy
+5,369
New +$216K 0.02% 527
2025
Q1 		– Sell
-4,920
Closed -$237K – 838
2024
Q4 		$237K Sell
4,920
-665
-12% -$33.2K 0.04% 518
2024
Q3 		$252K Buy
+5,585
New +$223K 0.05% 516

Other funds holding NWPX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DP
DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return