OQS
SB icon

Occudo Quantitative Strategies’s Safe Bulkers SB Stock Holding History

Occudo Quantitative Strategies’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,222
Closed -$322K – 915
2024
Q3 		$322K Buy
62,222
+45,207
+266% +$232K 0.06% 428
2024
Q2 		$99K Sell
17,015
-76,881
-82% -$414K 0.02% 663
2024
Q1 		$466K Buy
+93,896
New +$414K 0.08% 323
2022
Q1 		– Sell
-41,571
Closed -$157K – 1301
2021
Q4 		$157K Sell
41,571
-36,949
-47% -$151K 0.01% 923
2021
Q3 		$406K Sell
78,520
-20,456
-21% -$78.9K 0.05% 618
2021
Q2 		$397K Sell
98,976
-35,187
-26% -$123K 0.06% 494
2021
Q1 		$329K Buy
+134,163
New +$316K 0.07% 461

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Safe Bulkers (SB) in Q4 2024, closing a stake of 62,222 shares — an estimated $322K sold.

Occudo Quantitative Strategies first reported a position in SB in Q1 2021 and held it in 7 quarters. The position peaked at $466K in Q1 2024. 129 funds tracked by Wall St. Rank hold SB as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Safe Bulkers position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 62,222 Safe Bulkers shares in Q4 2024, an estimated $322K.
  • Occudo Quantitative Strategies first reported a position in Safe Bulkers in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Safe Bulkers position peaked at $466K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2024.

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