OQS
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Occudo Quantitative Strategies’s Newell Brands NWL Stock Holding History

Occudo Quantitative Strategies’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,888
Closed -$158K – 837
2024
Q4 		$158K Buy
+15,888
New +$144K 0.03% 601
2024
Q3 		– Sell
-14,304
Closed -$91.7K – 931
2024
Q2 		$91.7K Buy
+14,304
New +$106K 0.02% 672
2024
Q1 		– Sell
-74,717
Closed -$649K – 952
2023
Q4 		$649K Buy
+74,717
New +$570K 0.09% 312
2023
Q1 		– Sell
-82,704
Closed -$1.08M – 1109
2022
Q4 		$1.08M Sell
82,704
-83,804
-50% -$1.15M 0.13% 262
2022
Q3 		$2.31M Buy
+166,508
New +$3.11M 0.18% 155
2022
Q2 		– Sell
-64,225
Closed -$1.38M – 1304
2022
Q1 		$1.38M Buy
64,225
+44,704
+229% +$1.03M 0.12% 289
2021
Q4 		$426K Buy
+19,521
New +$441K 0.04% 665

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return