OQS
GOGL

Occudo Quantitative Strategies’s Golden Ocean Group GOGL Stock Holding History

Occudo Quantitative Strategies’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-279,043
Closed -$3.62M – 845
2024
Q1 		$3.62M Buy
279,043
+199,208
+250% +$2.29M 0.63% 25
2023
Q4 		$779K Buy
+79,835
New +$665K 0.11% 260
2022
Q4 		– Sell
-151,730
Closed -$1.13M – 1126
2022
Q3 		$1.13M Buy
+151,730
New +$1.52M 0.09% 358
2022
Q1 		– Sell
-89,469
Closed -$832K – 1200
2021
Q4 		$832K Buy
+89,469
New +$812K 0.07% 427
2021
Q3 		– Sell
-56,576
Closed -$625K – 1066
2021
Q2 		$625K Sell
56,576
-49,623
-47% -$460K 0.1% 350
2021
Q1 		$712K Buy
+106,199
New +$640K 0.16% 221

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Golden Ocean Group (GOGL) in Q2 2024, closing a stake of 279,043 shares — an estimated $3.62M sold.

Occudo Quantitative Strategies first reported a position in GOGL in Q1 2021 and held it in 6 quarters. The position peaked at $3.62M in Q1 2024. 170 funds tracked by Wall St. Rank hold GOGL as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Golden Ocean Group position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 279,043 Golden Ocean Group shares in Q2 2024, an estimated $3.62M.
  • Occudo Quantitative Strategies first reported a position in Golden Ocean Group in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Golden Ocean Group position peaked at $3.62M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2024.

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