OQS
Occudo Quantitative Strategies’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,488
| Closed | -$529K | – | 840 |
|
|
2025
Q1 | $529K | Buy |
21,488
+5,522
| +35% | +$136K | 0.07% | 351 |
|
|
2024
Q4 | $423K | Buy |
15,966
+9,595
| +151% | +$254K | 0.08% | 352 |
|
|
2024
Q3 | $227K | Sell |
6,371
-11,391
| -64% | -$407K | 0.04% | 547 |
|
|
2024
Q2 | $412K | Sell |
17,762
-425
| -2% | -$9.86K | 0.07% | 353 |
|
|
2024
Q1 | $357K | Buy |
18,187
+2,087
| +13% | +$41K | 0.06% | 411 |
|
|
2023
Q4 | $224K | Buy |
+16,100
| New | +$224K | 0.03% | 625 |
|
|
2023
Q3 | – | Sell |
-15,807
| Closed | -$194K | – | 1239 |
|
|
2023
Q2 | $194K | Buy |
+15,807
| New | +$194K | 0.02% | 854 |
|