OQS
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Occudo Quantitative Strategies’s Ethan Allen Interiors ETD Stock Holding History

Occudo Quantitative Strategies’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,621
Closed -$658K – 754
2024
Q3 		$658K Buy
+20,621
New +$623K 0.12% 213
2023
Q3 		– Sell
-7,586
Closed -$215K – 1067
2023
Q2 		$215K Sell
7,586
-12,911
-63% -$351K 0.02% 829
2023
Q1 		$563K Sell
20,497
-1,805
-8% -$51.3K 0.05% 478
2022
Q4 		$589K Buy
+22,302
New +$576K 0.07% 452
2022
Q1 		– Sell
-11,403
Closed -$300K – 1181
2021
Q4 		$300K Sell
11,403
-8,850
-44% -$216K 0.03% 765
2021
Q3 		$480K Buy
20,253
+9,590
+90% +$237K 0.06% 557
2021
Q2 		$294K Buy
+10,663
New +$308K 0.04% 599

Other funds holding ETD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

Occudo Quantitative Strategies's ETD Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Ethan Allen Interiors (ETD) in Q4 2024, closing a stake of 20,621 shares — an estimated $658K sold.

Occudo Quantitative Strategies first reported a position in ETD in Q2 2021 and held it in 7 quarters. The position peaked at $658K in Q3 2024. 214 funds tracked by Wall St. Rank hold ETD as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Ethan Allen Interiors position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,621 Ethan Allen Interiors shares in Q4 2024, an estimated $658K.
  • Occudo Quantitative Strategies first reported a position in Ethan Allen Interiors in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Ethan Allen Interiors position peaked at $658K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.