OQS
DNB

Occudo Quantitative Strategies’s Dun & Bradstreet DNB Stock Holding History

Occudo Quantitative Strategies’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,115
Closed -$112K – 783
2024
Q2 		$112K Sell
12,115
-34,665
-74% -$334K 0.02% 657
2024
Q1 		$470K Buy
+46,780
New +$511K 0.08% 322
2023
Q4 		– Sell
-15,244
Closed -$152K – 883
2023
Q3 		$152K Sell
15,244
-38,617
-72% -$427K 0.02% 837
2023
Q2 		$623K Sell
53,861
-75,630
-58% -$823K 0.06% 477
2023
Q1 		$1.52M Buy
129,491
+94,999
+275% +$1.2M 0.14% 212
2022
Q4 		$423K Buy
+34,492
New +$442K 0.05% 557
2021
Q2 		– Sell
-39,633
Closed -$944K – 914
2021
Q1 		$944K Buy
39,633
+9,094
+30% +$218K 0.21% 143
2020
Q4 		$760K Buy
+30,539
New +$815K 0.24% 117

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Occudo Quantitative Strategies's DNB Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 12,115 shares — an estimated $112K sold.

Occudo Quantitative Strategies first reported a position in DNB in Q4 2020 and held it in 8 quarters. The position peaked at $1.52M in Q1 2023. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,115 Dun & Bradstreet shares in Q3 2024, an estimated $112K.
  • Occudo Quantitative Strategies first reported a position in Dun & Bradstreet in Q4 2020 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Dun & Bradstreet position peaked at $1.52M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.