OQS
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Occudo Quantitative Strategies’s LCNB Corp LCNB Stock Holding History

Occudo Quantitative Strategies’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,105
Closed -$165K – 1082
2021
Q2 		$165K Buy
+10,105
New +$177K 0.03% 743

Other funds holding LCNB

RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occudo Quantitative Strategies's LCNB Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of LCNB Corp (LCNB) in Q3 2021, closing a stake of 10,105 shares — an estimated $165K sold.

Occudo Quantitative Strategies first reported a position in LCNB in Q2 2021 and held it in 1 quarter. The position peaked at $165K in Q2 2021. 56 funds tracked by Wall St. Rank hold LCNB as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining LCNB Corp position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,105 LCNB Corp shares in Q3 2021, an estimated $165K.
  • Occudo Quantitative Strategies first reported a position in LCNB Corp in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's LCNB Corp position peaked at $165K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.