OQS
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Occudo Quantitative Strategies’s Vontier VNT Stock Holding History

Occudo Quantitative Strategies’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,856
Closed -$631K – 1399
2022
Q1 		$631K Buy
+24,856
New +$657K 0.05% 554
2021
Q4 		– Sell
-28,473
Closed -$957K – 1265
2021
Q3 		$957K Sell
28,473
-78,681
-73% -$2.67M 0.11% 299
2021
Q2 		$3.49M Buy
107,154
+50,844
+90% +$1.67M 0.53% 6
2021
Q1 		$1.71M Buy
+56,310
New +$1.84M 0.37% 47

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Occudo Quantitative Strategies's VNT Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Vontier (VNT) in Q2 2022, closing a stake of 24,856 shares — an estimated $631K sold.

Occudo Quantitative Strategies first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $3.49M in Q2 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,856 Vontier shares in Q2 2022, an estimated $631K.
  • Occudo Quantitative Strategies first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Vontier position peaked at $3.49M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.