OQS
Occudo Quantitative Strategies’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
4,753
-7,721
| -62% | -$529K | 0.04% | 446 |
|
|
2025
Q1 | $982K | Buy |
12,474
+6,283
| +101% | +$495K | 0.13% | 230 |
|
|
2024
Q4 | $678K | Buy |
6,191
+2,065
| +50% | +$226K | 0.12% | 237 |
|
|
2024
Q3 | $326K | Sell |
4,126
-14,678
| -78% | -$1.16M | 0.06% | 424 |
|
|
2024
Q2 | $1.37M | Buy |
18,804
+6,278
| +50% | +$458K | 0.24% | 114 |
|
|
2024
Q1 | $1.06M | Sell |
12,526
-35,537
| -74% | -$3.01M | 0.19% | 152 |
|
|
2023
Q4 | $4.88M | Buy |
+48,063
| New | +$4.88M | 0.66% | 23 |
|
|
2023
Q3 | – | Sell |
-37,822
| Closed | -$3.84M | – | 1343 |
|
|
2023
Q2 | $3.84M | Buy |
+37,822
| New | +$3.84M | 0.4% | 33 |
|
|
2022
Q4 | – | Sell |
-37,902
| Closed | -$2.95M | – | 1417 |
|
|
2022
Q3 | $2.95M | Sell |
37,902
-10,075
| -21% | -$784K | 0.23% | 111 |
|
|
2022
Q2 | $3.17M | Buy |
47,977
+7,979
| +20% | +$527K | 0.26% | 91 |
|
|
2022
Q1 | $4.72M | Buy |
39,998
+17,427
| +77% | +$2.06M | 0.4% | 33 |
|
|
2021
Q4 | $2.95M | Buy |
22,571
+8,129
| +56% | +$1.06M | 0.26% | 89 |
|
|
2021
Q3 | $2.04M | Sell |
14,442
-13,246
| -48% | -$1.87M | 0.24% | 82 |
|
|
2021
Q2 | $3.08M | Buy |
27,688
+12,134
| +78% | +$1.35M | 0.47% | 28 |
|
|
2021
Q1 | $1.37M | Buy |
15,554
+8,877
| +133% | +$784K | 0.3% | 78 |
|
|
2020
Q4 | $612K | Buy |
+6,677
| New | +$612K | 0.19% | 176 |
|