Occudo Quantitative Strategies’s MSC Industrial Direct MSM Stock Holding History

Occudo Quantitative Strategies’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,707	Closed	-$288K	–	808
2025 Q1	$288K	Sell	3,707 -10,086	-73%	-$807K	0.04%	480
2024 Q4	$1.03M	Sell	13,793 -7,879	-36%	-$649K	0.19%	159
2024 Q3	$1.87M	Buy	21,672 +3,823	+21%	+$313K	0.34%	69
2024 Q2	$1.42M	Buy	17,849 +9,659	+118%	+$858K	0.25%	110
2024 Q1	$795K	Buy	+8,190	New	+$803K	0.14%	208
2022 Q1	–	Sell	-17,451	Closed	-$1.47M	–	1251
2021 Q4	$1.47M	Sell	17,451 -3,899	-18%	-$326K	0.13%	233
2021 Q3	$1.71M	Buy	+21,350	New	+$1.81M	0.21%	113

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's MSM Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 3,707 shares — an estimated $288K sold.

Occudo Quantitative Strategies first reported a position in MSM in Q3 2021 and held it in 7 quarters. The position peaked at $1.87M in Q3 2024. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

Occudo Quantitative Strategies reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,707 MSC Industrial Direct shares in Q2 2025, an estimated $288K.
Occudo Quantitative Strategies first reported a position in MSC Industrial Direct in Q3 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's MSC Industrial Direct position peaked at $1.87M in Q3 2024.
385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.