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 $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return