OQS
TPC

Occudo Quantitative Strategies’s Tutor Perini Cor TPC Stock Holding History

Occudo Quantitative Strategies’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Sell
16,932
-13,306
-44% -$1.02M 0.09% 317
2025
Q4 		$2.03M Buy
30,238
+16,137
+114% +$1.06M 0.14% 209
2025
Q3 		$925K Sell
14,101
-2,019
-13% -$112K 0.11% 260
2025
Q2 		$754K Buy
+16,120
New +$513K 0.08% 288
2025
Q1 		– Sell
-11,247
Closed -$272K – 966
2024
Q4 		$272K Buy
+11,247
New +$306K 0.05% 485
2024
Q3 		– Sell
-13,302
Closed -$290K – 1061
2024
Q2 		$290K Sell
13,302
-3,836
-22% -$70.5K 0.05% 471
2024
Q1 		$248K Sell
17,138
-13,382
-44% -$137K 0.04% 523
2023
Q4 		$278K Sell
30,520
-5,487
-15% -$43.7K 0.04% 557
2023
Q3 		$282K Sell
36,007
-18,848
-34% -$155K 0.04% 686
2023
Q2 		$392K Buy
54,855
+8,316
+18% +$49.6K 0.04% 639
2023
Q1 		$287K Buy
46,539
+4,069
+10% +$32.7K 0.03% 659
2022
Q4 		$321K Buy
+42,470
New +$301K 0.04% 635

Other funds holding TPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return