Occudo Quantitative Strategies’s Premier PINC Stock Holding History

Occudo Quantitative Strategies’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,825	Closed	-$229K	–	862
2024 Q4	$229K	Buy	+10,825	New	+$230K	0.04%	528
2024 Q2	–	Sell	-27,440	Closed	-$606K	–	942
2024 Q1	$606K	Buy	+27,440	New	+$594K	0.11%	260
2023 Q3	–	Sell	-63,468	Closed	-$1.76M	–	1231
2023 Q2	$1.76M	Buy	+63,468	New	+$1.81M	0.18%	162
2023 Q1	–	Sell	-23,216	Closed	-$812K	–	1130
2022 Q4	$812K	Sell	23,216 -57,557	-71%	-$1.92M	0.09%	349
2022 Q3	$2.74M	Buy	+80,773	New	+$2.95M	0.21%	129
2021 Q3	–	Sell	-25,350	Closed	-$882K	–	1117
2021 Q2	$882K	Buy	25,350 +7,515	+42%	+$259K	0.13%	245
2021 Q1	$604K	Buy	17,835 +3,936	+28%	+$136K	0.13%	272
2020 Q4	$488K	Buy	+13,899	New	+$479K	0.15%	248

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's PINC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Premier (PINC) in Q1 2025, closing a stake of 10,825 shares — an estimated $229K sold.

Occudo Quantitative Strategies first reported a position in PINC in Q4 2020 and held it in 8 quarters. The position peaked at $2.74M in Q3 2022. 266 funds tracked by Wall St. Rank hold PINC as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Premier position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,825 Premier shares in Q1 2025, an estimated $229K.
Occudo Quantitative Strategies first reported a position in Premier in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Premier position peaked at $2.74M in Q3 2022.
266 funds tracked by Wall St. Rank held Premier as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.