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 $5.7T AUM 30.48% 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 $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return