OQS
BRY

Occudo Quantitative Strategies’s Berry Corp BRY Stock Holding History

Occudo Quantitative Strategies’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,672
Closed -$148K – 992
2022
Q3 		$148K Buy
19,672
+7,618
+63% +$64.4K 0.01% 1002
2022
Q2 		$92K Sell
12,054
-6,719
-36% -$71K 0.01% 1027
2022
Q1 		$194K Sell
18,773
-127
-0.7% -$1.21K 0.02% 948
2021
Q4 		$159K Buy
+18,900
New +$167K 0.01% 921
2021
Q3 		– Sell
-12,000
Closed -$81K – 1018
2021
Q2 		$81K Buy
12,000
+1,001
+9% +$6.33K 0.01% 815
2021
Q1 		$61K Buy
+10,999
New +$54.1K 0.01% 715

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's BRY Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 19,672 shares — an estimated $148K sold.

Occudo Quantitative Strategies first reported a position in BRY in Q1 2021 and held it in 6 quarters. The position peaked at $194K in Q1 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,672 Berry Corp shares in Q4 2022, an estimated $148K.
  • Occudo Quantitative Strategies first reported a position in Berry Corp in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Berry Corp position peaked at $194K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.