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Occudo Quantitative Strategies’s Tenet Healthcare THC Stock Holding History

Occudo Quantitative Strategies’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,726
Closed -$1.16M – 905
2025
Q3 		$1.16M Sell
5,726
-1,951
-25% -$346K 0.14% 208
2025
Q2 		$1.35M Sell
7,677
-916
-11% -$138K 0.15% 180
2025
Q1 		$1.14M Buy
8,593
+2,660
+45% +$350K 0.15% 192
2024
Q4 		$749K Buy
5,933
+3,774
+175% +$561K 0.14% 215
2024
Q3 		$359K Sell
2,159
-871
-29% -$132K 0.07% 385
2024
Q2 		$403K Sell
3,030
-2,284
-43% -$275K 0.07% 358
2024
Q1 		$559K Buy
+5,314
New +$478K 0.1% 279
2023
Q4 		– Sell
-15,491
Closed -$1.02M – 1190
2023
Q3 		$1.02M Buy
15,491
+12,591
+434% +$941K 0.13% 248
2023
Q2 		$236K Buy
+2,900
New +$206K 0.02% 805
2023
Q1 		– Sell
-41,367
Closed -$2.02M – 1200
2022
Q4 		$2.02M Buy
41,367
+33,400
+419% +$1.54M 0.24% 127
2022
Q3 		$411K Buy
7,967
+933
+13% +$55.4K 0.03% 732
2022
Q2 		$370K Buy
+7,034
New +$490K 0.03% 719

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Occudo Quantitative Strategies's THC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 5,726 shares — an estimated $1.16M sold.

Occudo Quantitative Strategies first reported a position in THC in Q2 2022 and held it in 12 quarters. The position peaked at $2.02M in Q4 2022. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,726 Tenet Healthcare shares in Q4 2025, an estimated $1.16M.
  • Occudo Quantitative Strategies first reported a position in Tenet Healthcare in Q2 2022 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Tenet Healthcare position peaked at $2.02M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.