OQS
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Occudo Quantitative Strategies’s Carriage Services CSV Stock Holding History

Occudo Quantitative Strategies’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,046
Closed -$321K – 698
2024
Q4 		$321K Sell
8,046
-1,074
-12% -$39.6K 0.06% 432
2024
Q3 		$299K Sell
9,120
-1,191
-12% -$36.8K 0.05% 457
2024
Q2 		$277K Buy
+10,311
New +$271K 0.05% 494
2023
Q3 		– Sell
-8,655
Closed -$281K – 1033
2023
Q2 		$281K Buy
+8,655
New +$242K 0.03% 755
2023
Q1 		– Sell
-10,064
Closed -$277K – 954
2022
Q4 		$277K Buy
+10,064
New +$274K 0.03% 684

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return