Occudo Quantitative Strategies’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,024	Closed	-$1.45M	–	935
2025 Q1	$1.45M	Buy	21,024 +6,497	+45%	+$497K	0.19%	153
2024 Q4	$1.08M	Buy	14,527 +1,570	+12%	+$112K	0.19%	146
2024 Q3	$827K	Buy	12,957 +182	+1%	+$9.77K	0.15%	185
2024 Q2	$593K	Sell	12,775 -13,767	-52%	-$606K	0.11%	266
2024 Q1	$1.29M	Sell	26,542 -25,101	-49%	-$1.37M	0.23%	126
2023 Q4	$2.99M	Sell	51,643 -5,961	-10%	-$263K	0.41%	56
2023 Q3	$2.66M	Sell	57,604 -20,727	-26%	-$1.07M	0.34%	54
2023 Q2	$3.94M	Buy	78,331 +8,017	+11%	+$369K	0.41%	28
2023 Q1	$3.13M	Buy	+70,314	New	+$2.99M	0.28%	95
2022 Q2	–	Sell	-60,048	Closed	-$2.96M	–	1423
2022 Q1	$2.96M	Buy	+60,048	New	+$3.23M	0.25%	86
2021 Q2	–	Sell	-2,079	Closed	-$270K	–	1080
2021 Q1	$270K	Buy	+2,079	New	+$308K	0.06%	528

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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