OQS
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Occudo Quantitative Strategies’s Safety Insurance SAFT Stock Holding History

Occudo Quantitative Strategies’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,824
Closed -$303K – 862
2025
Q1 		$303K Buy
+3,824
New +$299K 0.04% 473

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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TCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Safety Insurance (SAFT) in Q2 2025, closing a stake of 3,824 shares — an estimated $303K sold.

Occudo Quantitative Strategies first reported a position in SAFT in Q1 2025 and held it in 1 quarter. The position peaked at $303K in Q1 2025. 193 funds tracked by Wall St. Rank hold SAFT as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Safety Insurance position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,824 Safety Insurance shares in Q2 2025, an estimated $303K.
  • Occudo Quantitative Strategies first reported a position in Safety Insurance in Q1 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Safety Insurance position peaked at $303K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2025.

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