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Occudo Quantitative Strategies’s Weis Markets WMK Stock Holding History

Occudo Quantitative Strategies’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,390
Closed -$217K – 947
2025
Q4 		$217K Sell
3,390
-295
-8% -$19.7K 0.01% 579
2025
Q3 		$265K Sell
3,685
-1,626
-31% -$119K 0.03% 517
2025
Q2 		$385K Buy
5,311
+575
+12% +$45K 0.04% 410
2025
Q1 		$366K Sell
4,736
-368
-7% -$26.5K 0.05% 433
2024
Q4 		$346K Sell
5,104
-1,084
-18% -$74.6K 0.06% 404
2024
Q3 		$427K Sell
6,188
-3,249
-34% -$221K 0.08% 325
2024
Q2 		$592K Sell
9,437
-1,544
-14% -$98.6K 0.11% 267
2024
Q1 		$707K Sell
10,981
-827
-7% -$51.7K 0.12% 232
2023
Q4 		$755K Buy
+11,808
New +$752K 0.1% 275
2023
Q1 		– Sell
-3,858
Closed -$317K – 1226
2022
Q4 		$317K Buy
+3,858
New +$326K 0.04% 640

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's WMK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Weis Markets (WMK) in Q1 2026, closing a stake of 3,390 shares — an estimated $217K sold.

Occudo Quantitative Strategies first reported a position in WMK in Q4 2022 and held it in 10 quarters. The position peaked at $755K in Q4 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Weis Markets position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,390 Weis Markets shares in Q1 2026, an estimated $217K.
  • Occudo Quantitative Strategies first reported a position in Weis Markets in Q4 2022 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Weis Markets position peaked at $755K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.