OQS
ESI icon

Occudo Quantitative Strategies’s Element Solutions ESI Stock Holding History

Occudo Quantitative Strategies’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,202
Closed -$386K – 752
2024
Q3 		$386K Buy
+14,202
New +$372K 0.07% 357
2023
Q1 		– Sell
-58,879
Closed -$1.07M – 980
2022
Q4 		$1.07M Buy
58,879
+30,469
+107% +$549K 0.12% 266
2022
Q3 		$462K Buy
+28,410
New +$530K 0.04% 696
2021
Q4 		– Sell
-47,565
Closed -$1.03M – 1115
2021
Q3 		$1.03M Buy
47,565
+29,369
+161% +$670K 0.12% 269
2021
Q2 		$425K Buy
+18,196
New +$400K 0.07% 475
2021
Q1 		– Sell
-13,447
Closed -$238K – 802
2020
Q4 		$238K Buy
+13,447
New +$186K 0.07% 491

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return