OQS
SBR

Occudo Quantitative Strategies’s Sabine Royalty Trust SBR Stock Holding History

Occudo Quantitative Strategies’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,351
Closed -$600K – 1254
2023
Q1 		$600K Buy
8,351
+43
+0.5% +$3.39K 0.05% 464
2022
Q4 		$710K Sell
8,308
-644
-7% -$53.1K 0.08% 391
2022
Q3 		$636K Buy
8,952
+1,298
+17% +$91.9K 0.05% 585
2022
Q2 		$466K Buy
7,654
+1,773
+30% +$120K 0.04% 639
2022
Q1 		$340K Buy
+5,881
New +$310K 0.03% 775

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Occudo Quantitative Strategies's SBR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Sabine Royalty Trust (SBR) in Q2 2023, closing a stake of 8,351 shares — an estimated $600K sold.

Occudo Quantitative Strategies first reported a position in SBR in Q1 2022 and held it in 5 quarters. The position peaked at $710K in Q4 2022. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Sabine Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,351 Sabine Royalty Trust shares in Q2 2023, an estimated $600K.
  • Occudo Quantitative Strategies first reported a position in Sabine Royalty Trust in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Sabine Royalty Trust position peaked at $710K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.