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Occudo Quantitative Strategies’s Ducommun DCO Stock Holding History

Occudo Quantitative Strategies’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,073
Closed -$334K – 731
2024
Q3 		$334K Sell
5,073
-1,893
-27% -$118K 0.06% 414
2024
Q2 		$404K Sell
6,966
-264
-4% -$14.7K 0.07% 357
2024
Q1 		$371K Sell
7,230
-2,963
-29% -$148K 0.06% 403
2023
Q4 		$531K Buy
10,193
+490
+5% +$23.9K 0.07% 380
2023
Q3 		$422K Sell
9,703
-8,209
-46% -$373K 0.05% 557
2023
Q2 		$780K Buy
+17,912
New +$845K 0.08% 403

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's DCO Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Ducommun (DCO) in Q4 2024, closing a stake of 5,073 shares — an estimated $334K sold.

Occudo Quantitative Strategies first reported a position in DCO in Q2 2023 and held it in 6 quarters. The position peaked at $780K in Q2 2023. 171 funds tracked by Wall St. Rank hold DCO as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Ducommun position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,073 Ducommun shares in Q4 2024, an estimated $334K.
  • Occudo Quantitative Strategies first reported a position in Ducommun in Q2 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Ducommun position peaked at $780K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Ducommun as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.