OQS
CNS icon

Occudo Quantitative Strategies’s Cohen & Steers CNS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,711
Closed -$637K – 717
2025
Q3 		$637K Sell
9,711
-3,569
-27% -$262K 0.08% 345
2025
Q2 		$1M Buy
13,280
+4,655
+54% +$358K 0.11% 235
2025
Q1 		$678K Buy
8,625
+4,831
+127% +$412K 0.09% 304
2024
Q4 		$350K Buy
+3,794
New +$375K 0.06% 399
2023
Q2 		– Sell
-6,808
Closed -$435K – 1051
2023
Q1 		$435K Buy
+6,808
New +$475K 0.04% 554
2022
Q2 		– Sell
-3,153
Closed -$271K – 1169
2022
Q1 		$271K Buy
3,153
+374
+13% +$31K 0.02% 855
2021
Q4 		$257K Sell
2,779
-75
-3% -$6.95K 0.02% 816
2021
Q3 		$239K Buy
+2,854
New +$242K 0.03% 800

Other funds holding CNS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return