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Occudo Quantitative Strategies’s Willis Lease Finance WLFC Stock Holding History

Occudo Quantitative Strategies’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,353
Closed -$493K – 899
2025
Q2 		$493K Buy
+10,353
New +$489K 0.06% 353
2024
Q4 		– Sell
-7,914
Closed -$393K – 988
2024
Q3 		$393K Buy
+7,914
New +$260K 0.07% 351

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Vanguard Group
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Two Sigma Advisers
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RC
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FTIA
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Occudo Quantitative Strategies's WLFC Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Willis Lease Finance (WLFC) in Q3 2025, closing a stake of 10,353 shares — an estimated $493K sold.

Occudo Quantitative Strategies first reported a position in WLFC in Q3 2024 and held it in 2 quarters. The position peaked at $493K in Q2 2025. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Willis Lease Finance position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,353 Willis Lease Finance shares in Q3 2025, an estimated $493K.
  • Occudo Quantitative Strategies first reported a position in Willis Lease Finance in Q3 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Willis Lease Finance position peaked at $493K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

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