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Occudo Quantitative Strategies’s Globe Life GL Stock Holding History

Occudo Quantitative Strategies’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,394
Closed -$279K – 839
2024
Q1 		$279K Buy
+2,394
New +$293K 0.05% 487
2023
Q4 		– Sell
-2,626
Closed -$286K – 940
2023
Q3 		$286K Buy
+2,626
New +$293K 0.04% 684
2023
Q2 		– Sell
-4,479
Closed -$493K – 1116
2023
Q1 		$493K Sell
4,479
-7,158
-62% -$840K 0.04% 526
2022
Q4 		$1.4M Buy
+11,637
New +$1.33M 0.16% 195
2022
Q1 		– Sell
-21,095
Closed -$1.98M – 1198
2021
Q4 		$1.98M Buy
21,095
+289
+1% +$26.7K 0.18% 159
2021
Q3 		$1.85M Buy
20,806
+10,036
+93% +$938K 0.22% 95
2021
Q2 		$1.03M Buy
10,770
+6,127
+132% +$627K 0.16% 200
2021
Q1 		$449K Buy
+4,643
New +$445K 0.1% 360

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Globe Life (GL) in Q2 2024, closing a stake of 2,394 shares — an estimated $279K sold.

Occudo Quantitative Strategies first reported a position in GL in Q1 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2021. 502 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,394 Globe Life shares in Q2 2024, an estimated $279K.
  • Occudo Quantitative Strategies first reported a position in Globe Life in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Globe Life position peaked at $1.98M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

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