OQS
LAKE icon

Occudo Quantitative Strategies’s Lakeland Industries LAKE Stock Holding History

Occudo Quantitative Strategies’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,862
Closed -$249K – 877
2024
Q2 		$249K Buy
+10,862
New +$204K 0.04% 527
2021
Q4 		– Sell
-12,630
Closed -$265K – 1163
2021
Q3 		$265K Sell
12,630
-19,254
-60% -$449K 0.03% 774
2021
Q2 		$712K Buy
31,884
+4,331
+16% +$112K 0.11% 308
2021
Q1 		$768K Buy
27,553
+4,285
+18% +$133K 0.17% 197
2020
Q4 		$634K Buy
+23,268
New +$526K 0.2% 162

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return