OQS
VAL icon

Occudo Quantitative Strategies’s Valaris VAL Stock Holding History

Occudo Quantitative Strategies’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,898
Closed -$336K – 917
2025
Q3 		$336K Sell
6,898
-1,654
-19% -$80.7K 0.04% 465
2025
Q2 		$360K Sell
8,552
-14,769
-63% -$556K 0.04% 424
2025
Q1 		$920K Buy
23,321
+18,422
+376% +$790K 0.12% 242
2024
Q4 		$217K Buy
+4,899
New +$236K 0.04% 552
2023
Q4 		– Sell
-11,497
Closed -$862K – 1223
2023
Q3 		$862K Buy
+11,497
New +$844K 0.11% 312
2022
Q2 		– Sell
-41,356
Closed -$2.15M – 1396
2022
Q1 		$2.15M Sell
41,356
-2,656
-6% -$115K 0.18% 153
2021
Q4 		$1.58M Buy
44,012
+23,689
+117% +$825K 0.14% 207
2021
Q3 		$709K Buy
+20,323
New +$584K 0.08% 407

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Valaris (VAL) in Q4 2025, closing a stake of 6,898 shares — an estimated $336K sold.

Occudo Quantitative Strategies first reported a position in VAL in Q3 2021 and held it in 8 quarters. The position peaked at $2.15M in Q1 2022. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,898 Valaris shares in Q4 2025, an estimated $336K.
  • Occudo Quantitative Strategies first reported a position in Valaris in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Valaris position peaked at $2.15M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

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