Occudo Quantitative Strategies’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$921K	Sell	55,762 -46,874	-46%	-$772K	0.05%	395
2026 Q1	$1.68M	Buy	+102,636	New	+$1.61M	0.09%	300
2025 Q2	–	Sell	-22,289	Closed	-$374K	–	865
2025 Q1	$374K	Buy	+22,289	New	+$410K	0.05%	430
2024 Q1	–	Sell	-27,424	Closed	-$347K	–	1000
2023 Q4	$347K	Sell	27,424 -53,110	-66%	-$670K	0.05%	498
2023 Q3	$1.1M	Buy	80,534 +53,271	+195%	+$823K	0.14%	227
2023 Q2	$468K	Buy	27,263 +12,406	+84%	+$192K	0.05%	576
2023 Q1	$207K	Buy	+14,857	New	+$219K	0.02%	744
2022 Q3	–	Sell	-31,001	Closed	-$395K	–	1393
2022 Q2	$395K	Sell	31,001 -17,773	-36%	-$228K	0.03%	708
2022 Q1	$630K	Buy	+48,774	New	+$644K	0.05%	556

Other funds holding SEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Occudo Quantitative Strategies's SEM Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Select Medical (SEM) stake by 46% in Q2 2026, selling an estimated $772K and leaving 55,762 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #395.

Occudo Quantitative Strategies first reported a position in SEM in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2026. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Occudo Quantitative Strategies held 55,762 shares of Select Medical worth $921K as of Q2 2026.
Occudo Quantitative Strategies sold 46,874 Select Medical shares in Q2 2026, an estimated $772K.
Select Medical made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #395 holding.
Occudo Quantitative Strategies first reported a position in Select Medical in Q1 2022 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Select Medical position peaked at $1.68M in Q1 2026.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.