OQS
PRVA icon

Occudo Quantitative Strategies’s Privia Health PRVA Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549K Buy
+22,083
New +$498K 0.03% 483
2025
Q3 		– Sell
-30,040
Closed -$691K – 830
2025
Q2 		$691K Buy
+30,040
New +$696K 0.08% 307
2025
Q1 		– Sell
-10,567
Closed -$207K – 868
2024
Q4 		$207K Buy
+10,567
New +$209K 0.04% 574
2023
Q4 		– Sell
-43,320
Closed -$996K – 1119
2023
Q3 		$996K Buy
+43,320
New +$1.1M 0.13% 254
2023
Q1 		– Sell
-78,157
Closed -$1.77M – 1139
2022
Q4 		$1.77M Sell
78,157
-4,594
-6% -$128K 0.21% 144
2022
Q3 		$2.82M Buy
+82,751
New +$3.06M 0.22% 122

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return