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Occudo Quantitative Strategies’s First Commonwealth Financial FCF Stock Holding History

Occudo Quantitative Strategies’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,206
Closed -$964K – 765
2024
Q3 		$964K Buy
+56,206
New +$922K 0.18% 160
2023
Q3 		– Sell
-28,552
Closed -$361K – 1075
2023
Q2 		$361K Buy
+28,552
New +$360K 0.04% 678
2023
Q1 		– Sell
-60,067
Closed -$839K – 988
2022
Q4 		$839K Sell
60,067
-13,255
-18% -$187K 0.1% 334
2022
Q3 		$941K Buy
73,322
+17,993
+33% +$252K 0.07% 425
2022
Q2 		$743K Buy
55,329
+32,174
+139% +$446K 0.06% 481
2022
Q1 		$351K Sell
23,155
-4,388
-16% -$71.3K 0.03% 765
2021
Q4 		$443K Sell
27,543
-6,686
-20% -$101K 0.04% 656
2021
Q3 		$467K Buy
34,229
+14,040
+70% +$187K 0.06% 572
2021
Q2 		$284K Sell
20,189
-1,181
-6% -$17.4K 0.04% 615
2021
Q1 		$307K Sell
21,370
-6,477
-23% -$86.2K 0.07% 480
2020
Q4 		$305K Buy
+27,847
New +$267K 0.1% 410

Other funds holding FCF

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of First Commonwealth Financial (FCF) in Q4 2024, closing a stake of 56,206 shares — an estimated $964K sold.

Occudo Quantitative Strategies first reported a position in FCF in Q4 2020 and held it in 11 quarters. The position peaked at $964K in Q3 2024. 216 funds tracked by Wall St. Rank hold FCF as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining First Commonwealth Financial position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 56,206 First Commonwealth Financial shares in Q4 2024, an estimated $964K.
  • Occudo Quantitative Strategies first reported a position in First Commonwealth Financial in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's First Commonwealth Financial position peaked at $964K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2024.

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