OQS
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Occudo Quantitative Strategies’s NCR Voyix VYX Stock Holding History

Occudo Quantitative Strategies’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-68,573
Closed -$949K – 936
2024
Q4 		$949K Buy
68,573
+57,501
+519% +$798K 0.17% 179
2024
Q3 		$150K Sell
11,072
-44,835
-80% -$599K 0.03% 608
2024
Q2 		$690K Buy
+55,907
New +$704K 0.12% 240
2023
Q2 		– Sell
-110,186
Closed -$1.59M – 1317
2023
Q1 		$1.59M Buy
+110,186
New +$1.69M 0.14% 203
2022
Q2 		– Sell
-32,170
Closed -$793K – 1404
2022
Q1 		$793K Buy
+32,170
New +$790K 0.07% 463
2021
Q2 		– Sell
-9,835
Closed -$229K – 1069
2021
Q1 		$229K Buy
+9,835
New +$216K 0.05% 583

Other funds holding VYX

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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Occudo Quantitative Strategies's VYX Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 68,573 shares — an estimated $949K sold.

Occudo Quantitative Strategies first reported a position in VYX in Q1 2021 and held it in 6 quarters. The position peaked at $1.59M in Q1 2023. 318 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 68,573 NCR Voyix shares in Q1 2025, an estimated $949K.
  • Occudo Quantitative Strategies first reported a position in NCR Voyix in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's NCR Voyix position peaked at $1.59M in Q1 2023.
  • 318 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.