Occudo Quantitative Strategies’s Workiva WK Stock Holding History

Occudo Quantitative Strategies’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.07M	Buy	57,340 +43,806	+324%	+$3.06M	0.17%	181
2025 Q4	$1.17M	Buy	+13,534	New	+$1.2M	0.08%	289
2025 Q3	–	Sell	-4,753	Closed	-$325K	–	898
2025 Q2	$325K	Sell	4,753 -7,721	-62%	-$531K	0.04%	446
2025 Q1	$982K	Buy	12,474 +6,283	+101%	+$593K	0.13%	230
2024 Q4	$678K	Buy	6,191 +2,065	+50%	+$190K	0.12%	237
2024 Q3	$326K	Sell	4,126 -14,678	-78%	-$1.1M	0.06%	424
2024 Q2	$1.37M	Buy	18,804 +6,278	+50%	+$494K	0.24%	114
2024 Q1	$1.06M	Sell	12,526 -35,537	-74%	-$3.2M	0.19%	152
2023 Q4	$4.88M	Buy	+48,063	New	+$4.64M	0.66%	23
2023 Q3	–	Sell	-37,822	Closed	-$3.84M	–	1343
2023 Q2	$3.84M	Buy	+37,822	New	+$3.64M	0.4%	33
2022 Q4	–	Sell	-37,902	Closed	-$2.95M	–	1417
2022 Q3	$2.95M	Sell	37,902 -10,075	-21%	-$688K	0.23%	111
2022 Q2	$3.17M	Buy	47,977 +7,979	+20%	+$664K	0.26%	91
2022 Q1	$4.72M	Buy	39,998 +17,427	+77%	+$1.93M	0.4%	33
2021 Q4	$2.94M	Buy	22,571 +8,129	+56%	+$1.15M	0.26%	89
2021 Q3	$2.04M	Sell	14,442 -13,246	-48%	-$1.79M	0.24%	82
2021 Q2	$3.08M	Buy	27,688 +12,134	+78%	+$1.18M	0.47%	28
2021 Q1	$1.37M	Buy	15,554 +8,877	+133%	+$879K	0.3%	78
2020 Q4	$612K	Buy	+6,677	New	+$469K	0.19%	176

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return