OQS
LWAY icon

Occudo Quantitative Strategies’s Lifeway Foods LWAY Stock Holding History

Occudo Quantitative Strategies’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,467
Closed -$349K – 827
2024
Q3 		$349K Sell
13,467
-863
-6% -$14.4K 0.06% 392
2024
Q2 		$183K Buy
+14,330
New +$260K 0.03% 612
2024
Q1 		– Sell
-11,091
Closed -$149K – 915
2023
Q4 		$149K Sell
11,091
-10,859
-49% -$137K 0.02% 679
2023
Q3 		$227K Buy
+21,950
New +$191K 0.03% 764

Other funds holding LWAY

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Vanguard Group
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Dimensional Fund Advisors
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BlackRock
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BCM
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TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return