OQS
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Occudo Quantitative Strategies’s Trupanion TRUP Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,711
Closed -$227K – 917
2024
Q4 		$227K Buy
+4,711
New +$242K 0.04% 533
2024
Q1 		– Sell
-45,573
Closed -$1.39M – 1031
2023
Q4 		$1.39M Buy
45,573
+35,012
+332% +$928K 0.19% 150
2023
Q3 		$298K Buy
+10,561
New +$300K 0.04% 668
2022
Q4 		– Sell
-25,260
Closed -$1.5M – 1380
2022
Q3 		$1.5M Buy
25,260
+1,835
+8% +$123K 0.12% 261
2022
Q2 		$1.41M Sell
23,425
-862
-4% -$58.7K 0.12% 269
2022
Q1 		$2.16M Sell
24,287
-952
-4% -$87.6K 0.18% 151
2021
Q4 		$3.33M Sell
25,239
-125
-0.5% -$14.6K 0.3% 75
2021
Q3 		$1.97M Buy
25,364
+17,377
+218% +$1.71M 0.24% 89
2021
Q2 		$919K Sell
7,987
-12,725
-61% -$1.11M 0.14% 236
2021
Q1 		$1.58M Buy
20,712
+13,366
+182% +$1.37M 0.35% 56
2020
Q4 		$879K Buy
+7,346
New +$694K 0.28% 82

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's TRUP Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Trupanion (TRUP) in Q1 2025, closing a stake of 4,711 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in TRUP in Q4 2020 and held it in 11 quarters. The position peaked at $3.33M in Q4 2021. 216 funds tracked by Wall St. Rank hold TRUP as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Trupanion position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,711 Trupanion shares in Q1 2025, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in Trupanion in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Trupanion position peaked at $3.33M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Trupanion as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.