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OCCUDO QUANTITATIVE STRATEGIES LP: PAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on PAG, newest first. How the timeline and the estimate are built.

OCCUDO QUANTITATIVE STRATEGIES LP held 7,412 PAG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,412 shares
    Change vs previous 13F +728 shares

    0.07% of the 13F portfolio, value $1,326,377.

    13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,684 shares
    Change vs previous 13F -10,235 shares

    0.06% of the 13F portfolio, value $1,146,440.

    13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,919 shares
    Change vs previous 13F +9,938 shares

    0.18% of the 13F portfolio, value $2,678,109.

    13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,981 shares
    Change vs previous 13F +3,817 shares

    0.15% of the 13F portfolio, value $1,214,066.

    13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,164 shares
    Change vs previous 13F +3,164 shares

    0.06% of the 13F portfolio, value $543,607.

    13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,734 shares

    13F-HR 0001420506-25-001291 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 1,734 shares
    Change vs previous 13F -1,083 shares

    0.05% of the 13F portfolio, value $264,331.

    13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,817 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $457,537.

    13F-HR 0001420506-24-002552 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).