OCCUDO QUANTITATIVE STRATEGIES LP: FERG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on FERG, newest first. How the timeline and the estimate are built.
OCCUDO QUANTITATIVE STRATEGIES LP held 15,907 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 15,907 sharesChange vs previous 13F -20,210 shares
0.2% of the 13F portfolio, value $3,775,208.
13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 36,117 sharesChange vs previous 13F +1,824 shares
0.53% of the 13F portfolio, value $9,668,882.
13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 34,293 sharesChange vs previous 13F +5,827 shares
0.51% of the 13F portfolio, value $7,634,651.
13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 28,466 sharesChange vs previous 13F +28,466 shares
0.78% of the 13F portfolio, value $6,392,894.
13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -3,200 shares
13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 3,200 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $635,424.
13F-HR 0001420506-24-002552 filed by OCCUDO QUANTITATIVE STRATEGIES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).