OQS
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Occudo Quantitative Strategies’s Deluxe DLX Stock Holding History

Occudo Quantitative Strategies’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,392
Closed -$531K – 1053
2023
Q2 		$531K Sell
30,392
-13,644
-31% -$214K 0.06% 532
2023
Q1 		$705K Buy
+44,036
New +$803K 0.06% 416

Other funds holding DLX

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's DLX Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Deluxe (DLX) in Q3 2023, closing a stake of 30,392 shares — an estimated $531K sold.

Occudo Quantitative Strategies first reported a position in DLX in Q1 2023 and held it in 2 quarters. The position peaked at $705K in Q1 2023. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,392 Deluxe shares in Q3 2023, an estimated $531K.
  • Occudo Quantitative Strategies first reported a position in Deluxe in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Deluxe position peaked at $705K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.