OQS
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Occudo Quantitative Strategies’s Primoris Services PRIM Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,956
Closed -$569K – 843
2025
Q1 		$569K Buy
+9,956
New +$720K 0.08% 338
2024
Q2 		– Sell
-6,742
Closed -$287K – 949
2024
Q1 		$287K Sell
6,742
-19,507
-74% -$720K 0.05% 474
2023
Q4 		$872K Buy
+26,249
New +$818K 0.12% 243
2022
Q1 		– Sell
-17,145
Closed -$411K – 1283
2021
Q4 		$411K Buy
17,145
+8,993
+110% +$227K 0.04% 677
2021
Q3 		$200K Sell
8,152
-705
-8% -$18.9K 0.02% 861
2021
Q2 		$261K Buy
+8,857
New +$286K 0.04% 656

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Primoris Services (PRIM) in Q2 2025, closing a stake of 9,956 shares — an estimated $569K sold.

Occudo Quantitative Strategies first reported a position in PRIM in Q2 2021 and held it in 6 quarters. The position peaked at $872K in Q4 2023. 387 funds tracked by Wall St. Rank hold PRIM as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Primoris Services position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,956 Primoris Services shares in Q2 2025, an estimated $569K.
  • Occudo Quantitative Strategies first reported a position in Primoris Services in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Primoris Services position peaked at $872K in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Primoris Services as of Q2 2025.

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