OQS
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Occudo Quantitative Strategies’s US Foods USFD Stock Holding History

Occudo Quantitative Strategies’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,387
Closed -$1.68M – 1218
2023
Q3 		$1.68M Buy
42,387
+32,170
+315% +$1.33M 0.22% 124
2023
Q2 		$450K Buy
+10,217
New +$405K 0.05% 592
2022
Q4 		– Sell
-45,266
Closed -$1.2M – 1396
2022
Q3 		$1.2M Buy
+45,266
New +$1.41M 0.09% 336
2022
Q1 		– Sell
-28,832
Closed -$1M – 1341
2021
Q4 		$1M Sell
28,832
-263
-0.9% -$9.15K 0.09% 356
2021
Q3 		$1.01M Buy
+29,095
New +$998K 0.12% 277

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return