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Occudo Quantitative Strategies’s DNOW Inc DNOW Stock Holding History

Occudo Quantitative Strategies’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,261
Closed -$582K – 808
2024
Q1 		$582K Sell
38,261
-2,485
-6% -$30K 0.1% 270
2023
Q4 		$461K Buy
+40,746
New +$446K 0.06% 423
2023
Q3 		– Sell
-68,779
Closed -$713K – 1054
2023
Q2 		$713K Sell
68,779
-23,989
-26% -$241K 0.07% 423
2023
Q1 		$1.03M Buy
92,768
+21,520
+30% +$269K 0.09% 315
2022
Q4 		$905K Sell
71,248
-22,089
-24% -$268K 0.11% 316
2022
Q3 		$938K Buy
93,337
+46,921
+101% +$507K 0.07% 426
2022
Q2 		$454K Sell
46,416
-35,810
-44% -$381K 0.04% 648
2022
Q1 		$907K Sell
82,226
-29,413
-26% -$285K 0.08% 412
2021
Q4 		$953K Buy
111,639
+27,554
+33% +$239K 0.08% 378
2021
Q3 		$643K Buy
84,085
+18,572
+28% +$152K 0.08% 448
2021
Q2 		$622K Sell
65,513
-12,589
-16% -$130K 0.1% 351
2021
Q1 		$788K Sell
78,102
-14,310
-15% -$140K 0.17% 191
2020
Q4 		$664K Buy
+92,412
New +$520K 0.21% 144

Other funds holding DNOW

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 38,261 shares — an estimated $582K sold.

Occudo Quantitative Strategies first reported a position in DNOW in Q4 2020 and held it in 13 quarters. The position peaked at $1.03M in Q1 2023. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 38,261 DNOW Inc shares in Q2 2024, an estimated $582K.
  • Occudo Quantitative Strategies first reported a position in DNOW Inc in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's DNOW Inc position peaked at $1.03M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

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