OQS
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Occudo Quantitative Strategies’s Varex Imaging VREX Stock Holding History

Occudo Quantitative Strategies’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,269
Closed -$280K – 916
2025
Q1 		$280K Buy
24,269
+13,198
+119% +$175K 0.04% 491
2024
Q4 		$162K Sell
11,071
-46,834
-81% -$655K 0.03% 599
2024
Q3 		$690K Buy
57,905
+41,753
+259% +$532K 0.13% 203
2024
Q2 		$238K Buy
+16,152
New +$259K 0.04% 543
2023
Q3 		– Sell
-25,763
Closed -$607K – 1335
2023
Q2 		$607K Buy
25,763
+10,133
+65% +$211K 0.06% 481
2023
Q1 		$284K Buy
+15,630
New +$297K 0.03% 667
2022
Q4 		– Sell
-19,380
Closed -$410K – 1406
2022
Q3 		$410K Buy
+19,380
New +$424K 0.03% 735
2022
Q2 		– Sell
-22,991
Closed -$489K – 1401
2022
Q1 		$489K Buy
22,991
+1,954
+9% +$49.7K 0.04% 658
2021
Q4 		$664K Buy
21,037
+2,993
+17% +$84.9K 0.06% 508
2021
Q3 		$509K Buy
18,044
+1,851
+11% +$51.3K 0.06% 531
2021
Q2 		$434K Buy
16,193
+431
+3% +$10.6K 0.07% 469
2021
Q1 		$323K Buy
15,762
+321
+2% +$6.88K 0.07% 468
2020
Q4 		$258K Buy
+15,441
New +$230K 0.08% 466

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Occudo Quantitative Strategies's VREX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Varex Imaging (VREX) in Q2 2025, closing a stake of 24,269 shares — an estimated $280K sold.

Occudo Quantitative Strategies first reported a position in VREX in Q4 2020 and held it in 13 quarters. The position peaked at $690K in Q3 2024. 164 funds tracked by Wall St. Rank hold VREX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Varex Imaging position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,269 Varex Imaging shares in Q2 2025, an estimated $280K.
  • Occudo Quantitative Strategies first reported a position in Varex Imaging in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Varex Imaging position peaked at $690K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.