OQS
PINC

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 – 943
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return