OQS
DKS icon

Occudo Quantitative Strategies’s Dick's Sporting Goods DKS Stock Holding History

Occudo Quantitative Strategies’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,128
Closed -$703K – 807
2024
Q1 		$703K Buy
+3,128
New +$534K 0.12% 234
2023
Q3 		– Sell
-19,182
Closed -$2.54M – 1051
2023
Q2 		$2.54M Buy
+19,182
New +$2.62M 0.26% 90
2023
Q1 		– Sell
-22,660
Closed -$2.73M – 969
2022
Q4 		$2.73M Buy
22,660
+11,561
+104% +$1.3M 0.32% 82
2022
Q3 		$1.16M Sell
11,099
-28,564
-72% -$2.91M 0.09% 348
2022
Q2 		$2.99M Buy
39,663
+22,000
+125% +$1.96M 0.25% 101
2022
Q1 		$1.77M Sell
17,663
-10,091
-36% -$1.11M 0.15% 209
2021
Q4 		$3.19M Buy
27,754
+9,511
+52% +$1.14M 0.28% 81
2021
Q3 		$2.19M Buy
18,243
+12,552
+221% +$1.46M 0.26% 76
2021
Q2 		$570K Buy
+5,691
New +$510K 0.09% 388
2021
Q1 		– Sell
-10,791
Closed -$607K – 792
2020
Q4 		$607K Buy
+10,791
New +$615K 0.19% 179

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's DKS Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 3,128 shares — an estimated $703K sold.

Occudo Quantitative Strategies first reported a position in DKS in Q4 2020 and held it in 10 quarters. The position peaked at $3.19M in Q4 2021. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,128 Dick's Sporting Goods shares in Q2 2024, an estimated $703K.
  • Occudo Quantitative Strategies first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Dick's Sporting Goods position peaked at $3.19M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.