OQS
CNM icon

Occudo Quantitative Strategies’s Core & Main CNM Stock Holding History

Occudo Quantitative Strategies’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,575
Closed -$1.5M – 747
2024
Q2 		$1.5M Buy
+30,575
New +$1.7M 0.27% 102
2023
Q4 		– Sell
-54,676
Closed -$1.58M – 843
2023
Q3 		$1.58M Buy
+54,676
New +$1.69M 0.2% 139
2023
Q1 		– Sell
-36,048
Closed -$696K – 944
2022
Q4 		$696K Buy
36,048
+2,072
+6% +$44.1K 0.08% 396
2022
Q3 		$773K Sell
33,976
-27,139
-44% -$634K 0.06% 513
2022
Q2 		$1.36M Sell
61,115
-33,159
-35% -$768K 0.11% 283
2022
Q1 		$2.28M Buy
+94,274
New +$2.22M 0.19% 134

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return