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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return