OQS
LMB icon

Occudo Quantitative Strategies’s Limbach Holdings LMB Stock Holding History

Occudo Quantitative Strategies’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,821
Closed -$629K – 1015
2023
Q3 		$629K Buy
19,821
+5,778
+41% +$175K 0.08% 422
2023
Q2 		$347K Buy
+14,043
New +$282K 0.04% 695
2023
Q1 		– Sell
-10,262
Closed -$107K – 1064
2022
Q4 		$107K Buy
+10,262
New +$97.7K 0.01% 842
2021
Q2 		– Sell
-17,704
Closed -$187K – 979
2021
Q1 		$187K Buy
+17,704
New +$228K 0.04% 635

Other funds holding LMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return