OQS
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Occudo Quantitative Strategies’s Wingstop WING Stock Holding History

Occudo Quantitative Strategies’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,476
Closed -$331K – 927
2025
Q1 		$331K Buy
+1,476
New +$384K 0.04% 455
2024
Q4 		– Sell
-2,674
Closed -$1.11M – 987
2024
Q3 		$1.11M Buy
+2,674
New +$1.04M 0.2% 135
2024
Q2 		– Sell
-1,529
Closed -$560K – 1026
2024
Q1 		$560K Buy
+1,529
New +$476K 0.1% 278
2023
Q3 		– Sell
-1,130
Closed -$226K – 1342
2023
Q2 		$226K Sell
1,130
-349
-24% -$68.2K 0.02% 818
2023
Q1 		$272K Sell
1,479
-3,428
-70% -$563K 0.02% 675
2022
Q4 		$675K Buy
+4,907
New +$724K 0.08% 403

Other funds holding WING

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return