OQS
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Occudo Quantitative Strategies’s Babcock & Wilcox BW Stock Holding History

Occudo Quantitative Strategies’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,033
Closed -$27.6K – 725
2024
Q2 		$27.6K Sell
19,033
-88,816
-82% -$107K ﹤0.01% 712
2024
Q1 		$122K Sell
107,849
-22,656
-17% -$28K 0.02% 641
2023
Q4 		$191K Buy
130,505
+98,790
+311% +$210K 0.03% 656
2023
Q3 		$134K Sell
31,715
-35,886
-53% -$187K 0.02% 845
2023
Q2 		$399K Buy
+67,601
New +$396K 0.04% 632
2021
Q2 		– Sell
-19,642
Closed -$186K – 882
2021
Q1 		$186K Buy
19,642
+5,537
+39% +$35.6K 0.04% 638
2020
Q4 		$50K Buy
+14,105
New +$44.2K 0.02% 615

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Occudo Quantitative Strategies's BW Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 19,033 shares — an estimated $27.6K sold.

Occudo Quantitative Strategies first reported a position in BW in Q4 2020 and held it in 7 quarters. The position peaked at $399K in Q2 2023. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,033 Babcock & Wilcox shares in Q3 2024, an estimated $27.6K.
  • Occudo Quantitative Strategies first reported a position in Babcock & Wilcox in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Babcock & Wilcox position peaked at $399K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.