Occudo Quantitative Strategies’s Pennant Group PNTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,488	Closed	-$529K	–	840
2025 Q1	$529K	Buy	21,488 +5,522	+35%	+$141K	0.07%	351
2024 Q4	$423K	Buy	15,966 +9,595	+151%	+$302K	0.08%	352
2024 Q3	$227K	Sell	6,371 -11,391	-64%	-$350K	0.04%	547
2024 Q2	$412K	Sell	17,762 -425	-2%	-$9.31K	0.07%	353
2024 Q1	$357K	Buy	18,187 +2,087	+13%	+$35.1K	0.06%	411
2023 Q4	$224K	Buy	+16,100	New	+$201K	0.03%	625
2023 Q3	–	Sell	-15,807	Closed	-$194K	–	1239
2023 Q2	$194K	Buy	+15,807	New	+$201K	0.02%	854

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 21,488 shares — an estimated $529K sold.

Occudo Quantitative Strategies first reported a position in PNTG in Q2 2023 and held it in 7 quarters. The position peaked at $529K in Q1 2025. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 21,488 Pennant Group shares in Q2 2025, an estimated $529K.
Occudo Quantitative Strategies first reported a position in Pennant Group in Q2 2023 and held it in 7 quarters.
Occudo Quantitative Strategies's Pennant Group position peaked at $529K in Q1 2025.
174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

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