OQS
SGI

Occudo Quantitative Strategies’s Somnigroup International SGI Stock Holding History

Occudo Quantitative Strategies’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,848
Closed -$1.66M – 1001
2026
Q1 		$1.66M Sell
21,848
-14,751
-40% -$1.28M 0.09% 303
2025
Q4 		$3.27M Buy
36,599
+32,608
+817% +$2.85M 0.22% 143
2025
Q3 		$337K Buy
+3,991
New +$314K 0.04% 464
2025
Q2 		– Sell
-3,986
Closed -$233K – 946
2025
Q1 		$233K Buy
+3,986
New +$241K 0.03% 527
2023
Q4 		– Sell
-37,490
Closed -$1.62M – 1268
2023
Q3 		$1.62M Sell
37,490
-49,899
-57% -$2.21M 0.21% 131
2023
Q2 		$3.5M Buy
87,389
+41,701
+91% +$1.57M 0.36% 49
2023
Q1 		$1.8M Buy
+45,688
New +$1.82M 0.16% 174
2022
Q4 		– Sell
-20,992
Closed -$507K – 1441
2022
Q3 		$507K Sell
20,992
-37,505
-64% -$972K 0.04% 655
2022
Q2 		$1.25M Buy
+58,497
New +$1.51M 0.1% 305
2021
Q3 		– Sell
-8,572
Closed -$336K – 1176
2021
Q2 		$336K Buy
+8,572
New +$328K 0.05% 553

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 21,848 shares — an estimated $1.66M sold.

Occudo Quantitative Strategies first reported a position in SGI in Q2 2021 and held it in 10 quarters. The position peaked at $3.5M in Q2 2023. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,848 Somnigroup International shares in Q2 2026, an estimated $1.66M.
  • Occudo Quantitative Strategies first reported a position in Somnigroup International in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Somnigroup International position peaked at $3.5M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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