OQS
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Occudo Quantitative Strategies’s International Seaways INSW Stock Holding History

Occudo Quantitative Strategies’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,567
Closed -$557K – 1128
2023
Q2 		$557K Buy
+14,567
New +$558K 0.06% 518
2023
Q1 		– Sell
-22,618
Closed -$837K – 1036
2022
Q4 		$837K Sell
22,618
-28,804
-56% -$1.17M 0.1% 336
2022
Q3 		$1.81M Buy
+51,422
New +$1.42M 0.14% 215

Other funds holding INSW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Occudo Quantitative Strategies's INSW Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of International Seaways (INSW) in Q3 2023, closing a stake of 14,567 shares — an estimated $557K sold.

Occudo Quantitative Strategies first reported a position in INSW in Q3 2022 and held it in 3 quarters. The position peaked at $1.81M in Q3 2022. 209 funds tracked by Wall St. Rank hold INSW as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining International Seaways position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,567 International Seaways shares in Q3 2023, an estimated $557K.
  • Occudo Quantitative Strategies first reported a position in International Seaways in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's International Seaways position peaked at $1.81M in Q3 2022.
  • 209 funds tracked by Wall St. Rank held International Seaways as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.