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Occudo Quantitative Strategies’s Werner Enterprises WERN Stock Holding History

Occudo Quantitative Strategies’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,460
Closed -$751K – 896
2025
Q2 		$751K Buy
+27,460
New +$750K 0.08% 289
2025
Q1 		– Sell
-8,281
Closed -$297K – 942
2024
Q4 		$297K Sell
8,281
-3,420
-29% -$131K 0.05% 453
2024
Q3 		$452K Sell
11,701
-1,301
-10% -$48.2K 0.08% 306
2024
Q2 		$466K Sell
13,002
-20,102
-61% -$735K 0.08% 315
2024
Q1 		$1.3M Buy
33,104
+8,319
+34% +$332K 0.23% 125
2023
Q4 		$1.05M Sell
24,785
-12,171
-33% -$477K 0.14% 196
2023
Q3 		$1.44M Buy
36,956
+5,366
+17% +$230K 0.19% 163
2023
Q2 		$1.4M Buy
+31,590
New +$1.42M 0.14% 221
2022
Q2 		– Sell
-7,933
Closed -$325K – 1409
2022
Q1 		$325K Buy
7,933
+156
+2% +$6.87K 0.03% 789
2021
Q4 		$371K Buy
7,777
+1,668
+27% +$76.4K 0.03% 706
2021
Q3 		$270K Sell
6,109
-3,521
-37% -$161K 0.03% 766
2021
Q2 		$429K Sell
9,630
-2,053
-18% -$95.9K 0.07% 474
2021
Q1 		$551K Sell
11,683
-4,510
-28% -$196K 0.12% 298
2020
Q4 		$635K Buy
+16,193
New +$659K 0.2% 161

Other funds holding WERN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 27,460 shares — an estimated $751K sold.

Occudo Quantitative Strategies first reported a position in WERN in Q4 2020 and held it in 14 quarters. The position peaked at $1.44M in Q3 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,460 Werner Enterprises shares in Q3 2025, an estimated $751K.
  • Occudo Quantitative Strategies first reported a position in Werner Enterprises in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Werner Enterprises position peaked at $1.44M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

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