OQS
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Occudo Quantitative Strategies’s VirTra VTSI Stock Holding History

Occudo Quantitative Strategies’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,331
Closed -$73K – 891
2025
Q2 		$73K Sell
10,331
-680
-6% -$3.58K 0.01% 590
2025
Q1 		$47K Buy
+11,011
New +$65.8K 0.01% 624
2024
Q1 		– Sell
-13,578
Closed -$129K – 1052
2023
Q4 		$129K Buy
13,578
+1,589
+13% +$10.4K 0.02% 690
2023
Q3 		$66.9K Sell
11,989
-907
-7% -$6.16K 0.01% 903
2023
Q2 		$98.1K Buy
+12,896
New +$86.1K 0.01% 923
2022
Q2 		– Sell
-11,376
Closed -$69K – 1403
2022
Q1 		$69K Hold
11,376
– – 0.01% 1053
2021
Q4 		$80K Buy
+11,376
New +$90.5K 0.01% 978

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Occudo Quantitative Strategies's VTSI Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of VirTra (VTSI) in Q3 2025, closing a stake of 10,331 shares — an estimated $73K sold.

Occudo Quantitative Strategies first reported a position in VTSI in Q4 2021 and held it in 7 quarters. The position peaked at $129K in Q4 2023. 42 funds tracked by Wall St. Rank hold VTSI as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining VirTra position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,331 VirTra shares in Q3 2025, an estimated $73K.
  • Occudo Quantitative Strategies first reported a position in VirTra in Q4 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's VirTra position peaked at $129K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.