OQS
FOR icon

Occudo Quantitative Strategies’s Forestar Group FOR Stock Holding History

Occudo Quantitative Strategies’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,839
Closed -$275K – 828
2024
Q1 		$275K Sell
6,839
-15,926
-70% -$541K 0.05% 490
2023
Q4 		$753K Buy
22,765
+2,514
+12% +$72.9K 0.1% 277
2023
Q3 		$546K Sell
20,251
-238
-1% -$6.56K 0.07% 460
2023
Q2 		$462K Buy
+20,489
New +$394K 0.05% 582

Other funds holding FOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Forestar Group (FOR) in Q2 2024, closing a stake of 6,839 shares — an estimated $275K sold.

Occudo Quantitative Strategies first reported a position in FOR in Q2 2023 and held it in 4 quarters. The position peaked at $753K in Q4 2023. 171 funds tracked by Wall St. Rank hold FOR as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Forestar Group position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,839 Forestar Group shares in Q2 2024, an estimated $275K.
  • Occudo Quantitative Strategies first reported a position in Forestar Group in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Forestar Group position peaked at $753K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Forestar Group as of Q2 2024.

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