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Occudo Quantitative Strategies’s Reliance Steel & Aluminium RS Stock Holding History

Occudo Quantitative Strategies’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,544
Closed -$1.31M – 910
2024
Q3 		$1.31M Buy
+4,544
New +$1.3M 0.24% 108
2022
Q2 		– Sell
-9,074
Closed -$1.66M – 1354
2022
Q1 		$1.66M Buy
+9,074
New +$1.57M 0.14% 224

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 4,544 shares — an estimated $1.31M sold.

Occudo Quantitative Strategies first reported a position in RS in Q1 2022 and held it in 2 quarters. The position peaked at $1.66M in Q1 2022. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,544 Reliance Steel & Aluminium shares in Q4 2024, an estimated $1.31M.
  • Occudo Quantitative Strategies first reported a position in Reliance Steel & Aluminium in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Reliance Steel & Aluminium position peaked at $1.66M in Q1 2022.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

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