OQS
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Occudo Quantitative Strategies’s Factset FDS Stock Holding History

Occudo Quantitative Strategies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,780
Closed -$727K – 801
2024
Q2 		$727K Buy
+1,780
New +$756K 0.13% 221
2021
Q3 		– Sell
-4,216
Closed -$1.42M – 1052
2021
Q2 		$1.42M Sell
4,216
-1,743
-29% -$571K 0.22% 128
2021
Q1 		$1.84M Buy
+5,959
New +$1.89M 0.4% 37

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's FDS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Factset (FDS) in Q3 2024, closing a stake of 1,780 shares — an estimated $727K sold.

Occudo Quantitative Strategies first reported a position in FDS in Q1 2021 and held it in 3 quarters. The position peaked at $1.84M in Q1 2021. 831 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,780 Factset shares in Q3 2024, an estimated $727K.
  • Occudo Quantitative Strategies first reported a position in Factset in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Factset position peaked at $1.84M in Q1 2021.
  • 831 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.