OQS
EBF icon

Occudo Quantitative Strategies’s Ennis EBF Stock Holding History

Occudo Quantitative Strategies’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,737
Closed -$323K – 816
2024
Q1 		$323K Buy
15,737
+6,112
+64% +$125K 0.06% 447
2023
Q4 		$211K Sell
9,625
-433
-4% -$9.33K 0.03% 636
2023
Q3 		$213K Sell
10,058
-4,708
-32% -$100K 0.03% 782
2023
Q2 		$301K Buy
+14,766
New +$298K 0.03% 738
2022
Q4 		– Sell
-13,497
Closed -$272K – 1070
2022
Q3 		$272K Buy
13,497
+3,254
+32% +$68.7K 0.02% 881
2022
Q2 		$207K Buy
+10,243
New +$185K 0.02% 901
2021
Q3 		– Sell
-10,668
Closed -$230K – 1040
2021
Q2 		$230K Buy
+10,668
New +$225K 0.04% 690

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Ennis (EBF) in Q2 2024, closing a stake of 15,737 shares — an estimated $323K sold.

Occudo Quantitative Strategies first reported a position in EBF in Q2 2021 and held it in 7 quarters. The position peaked at $323K in Q1 2024. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,737 Ennis shares in Q2 2024, an estimated $323K.
  • Occudo Quantitative Strategies first reported a position in Ennis in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Ennis position peaked at $323K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

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