OQS
RES icon

Occudo Quantitative Strategies’s RPC Inc RES Stock Holding History

Occudo Quantitative Strategies’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,729
Closed -$151K – 901
2024
Q3 		$151K Buy
+23,729
New +$149K 0.03% 607
2023
Q1 		– Sell
-41,591
Closed -$370K – 1152
2022
Q4 		$370K Sell
41,591
-95,682
-70% -$864K 0.04% 599
2022
Q3 		$951K Sell
137,273
-123,218
-47% -$893K 0.07% 418
2022
Q2 		$1.8M Buy
260,491
+47,488
+22% +$453K 0.15% 206
2022
Q1 		$2.27M Buy
213,003
+176,398
+482% +$1.41M 0.19% 135
2021
Q4 		$166K Sell
36,605
-11
-0% -$54 0.01% 916
2021
Q3 		$178K Sell
36,616
-5,077
-12% -$21.2K 0.02% 875
2021
Q2 		$206K Buy
41,693
+6,504
+18% +$35.1K 0.03% 723
2021
Q1 		$190K Buy
+35,189
New +$178K 0.04% 633

Other funds holding RES

BlackRock
BlackRock New York $5.72T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's RES Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of RPC Inc (RES) in Q4 2024, closing a stake of 23,729 shares — an estimated $151K sold.

Occudo Quantitative Strategies first reported a position in RES in Q1 2021 and held it in 9 quarters. The position peaked at $2.27M in Q1 2022. 207 funds tracked by Wall St. Rank hold RES as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining RPC Inc position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,729 RPC Inc shares in Q4 2024, an estimated $151K.
  • Occudo Quantitative Strategies first reported a position in RPC Inc in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's RPC Inc position peaked at $2.27M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held RPC Inc as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.