OQS
PR

Occudo Quantitative Strategies’s Permian Resources PR Stock Holding History

Occudo Quantitative Strategies’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313K Buy
+14,493
New +$250K 0.02% 590
2024
Q4 		– Sell
-20,511
Closed -$279K – 891
2024
Q3 		$279K Buy
20,511
+2,683
+15% +$39.4K 0.05% 483
2024
Q2 		$288K Buy
+17,828
New +$295K 0.05% 472
2023
Q1 		– Sell
-104,710
Closed -$984K – 1136
2022
Q4 		$984K Buy
+104,710
New +$1M 0.11% 290
2022
Q2 		– Sell
-34,001
Closed -$274K – 1339
2022
Q1 		$274K Sell
34,001
-92,280
-73% -$728K 0.02% 848
2021
Q4 		$755K Buy
+126,281
New +$860K 0.07% 465
2021
Q3 		– Sell
-118,223
Closed -$802K – 1121
2021
Q2 		$802K Buy
118,223
+19,819
+20% +$102K 0.12% 272
2021
Q1 		$413K Buy
+98,404
New +$345K 0.09% 390

Other funds holding PR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return