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Occudo Quantitative Strategies’s Winnebago Industries WGO Stock Holding History

Occudo Quantitative Strategies’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,251
Closed -$610K – 923
2025
Q3 		$610K Buy
+18,251
New +$602K 0.07% 352
2024
Q4 		– Sell
-8,489
Closed -$493K – 983
2024
Q3 		$493K Buy
+8,489
New +$486K 0.09% 285
2023
Q2 		– Sell
-9,781
Closed -$564K – 1322
2023
Q1 		$564K Buy
9,781
+4,604
+89% +$281K 0.05% 475
2022
Q4 		$273K Buy
+5,177
New +$294K 0.03% 692
2021
Q1 		– Sell
-4,481
Closed -$269K – 944
2020
Q4 		$269K Buy
+4,481
New +$244K 0.08% 458

Other funds holding WGO

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Occudo Quantitative Strategies's WGO Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Winnebago Industries (WGO) in Q4 2025, closing a stake of 18,251 shares — an estimated $610K sold.

Occudo Quantitative Strategies first reported a position in WGO in Q4 2020 and held it in 5 quarters. The position peaked at $610K in Q3 2025. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Winnebago Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,251 Winnebago Industries shares in Q4 2025, an estimated $610K.
  • Occudo Quantitative Strategies first reported a position in Winnebago Industries in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Winnebago Industries position peaked at $610K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.