OQS
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Occudo Quantitative Strategies’s ICL Group ICL Stock Holding History

Occudo Quantitative Strategies’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119,302
Closed -$598K – 879
2023
Q4 		$598K Buy
119,302
+106,806
+855% +$544K 0.08% 341
2023
Q3 		$69.4K Buy
+12,496
New +$75.4K 0.01% 899
2022
Q4 		– Sell
-44,398
Closed -$363K – 1156
2022
Q3 		$363K Sell
44,398
-161,581
-78% -$1.51M 0.03% 784
2022
Q2 		$1.87M Buy
205,979
+32,872
+19% +$363K 0.15% 194
2022
Q1 		$2.09M Buy
173,107
+129,425
+296% +$1.37M 0.18% 163
2021
Q4 		$422K Buy
43,682
+21,538
+97% +$191K 0.04% 667
2021
Q3 		$161K Sell
22,144
-6,334
-22% -$44.7K 0.02% 889
2021
Q2 		$195K Buy
28,478
+11,805
+71% +$80.4K 0.03% 729
2021
Q1 		$97K Buy
+16,673
New +$94.7K 0.02% 690

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's ICL Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of ICL Group (ICL) in Q1 2024, closing a stake of 119,302 shares — an estimated $598K sold.

Occudo Quantitative Strategies first reported a position in ICL in Q1 2021 and held it in 9 quarters. The position peaked at $2.09M in Q1 2022. 176 funds tracked by Wall St. Rank hold ICL as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining ICL Group position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 119,302 ICL Group shares in Q1 2024, an estimated $598K.
  • Occudo Quantitative Strategies first reported a position in ICL Group in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's ICL Group position peaked at $2.09M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held ICL Group as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.