OQS
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Occudo Quantitative Strategies’s Telos TLS Stock Holding History

Occudo Quantitative Strategies’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-68,514
Closed -$349K – 921
2025
Q4 		$349K Buy
68,514
+7,484
+12% +$46.7K 0.02% 464
2025
Q3 		$417K Buy
+61,030
New +$292K 0.05% 431
2024
Q2 		– Sell
-35,671
Closed -$148K – 995
2024
Q1 		$148K Sell
35,671
-23,203
-39% -$91.9K 0.03% 625
2023
Q4 		$215K Buy
58,874
+20,233
+52% +$67.1K 0.03% 632
2023
Q3 		$92.4K Sell
38,641
-71,741
-65% -$165K 0.01% 881
2023
Q2 		$283K Buy
110,382
+4,801
+5% +$11.4K 0.03% 754
2023
Q1 		$267K Buy
+105,581
New +$431K 0.02% 683
2022
Q2 		– Sell
-91,575
Closed -$913K – 1375
2022
Q1 		$913K Buy
+91,575
New +$1.03M 0.08% 410

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's TLS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Telos (TLS) in Q1 2026, closing a stake of 68,514 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in TLS in Q1 2022 and held it in 8 quarters. The position peaked at $913K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 68,514 Telos shares in Q1 2026, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Telos in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Telos position peaked at $913K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.