OQS
SCS

Occudo Quantitative Strategies’s Steelcase SCS Stock Holding History

Occudo Quantitative Strategies’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,128
Closed -$352K – 993
2024
Q2 		$352K Buy
+27,128
New +$346K 0.06% 412
2023
Q3 		– Sell
-58,542
Closed -$451K – 1277
2023
Q2 		$451K Sell
58,542
-44,799
-43% -$339K 0.05% 590
2023
Q1 		$870K Sell
103,341
-56,962
-36% -$437K 0.08% 353
2022
Q4 		$1.13M Buy
+160,303
New +$1.18M 0.13% 245
2022
Q2 		– Sell
-85,052
Closed -$1.02M – 1360
2022
Q1 		$1.02M Sell
85,052
-13,384
-14% -$162K 0.09% 377
2021
Q4 		$1.15M Buy
98,436
+29,705
+43% +$358K 0.1% 310
2021
Q3 		$872K Buy
68,731
+40,600
+144% +$560K 0.1% 345
2021
Q2 		$425K Buy
28,131
+12,905
+85% +$186K 0.07% 476
2021
Q1 		$219K Buy
+15,226
New +$216K 0.05% 596

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's SCS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Steelcase (SCS) in Q3 2024, closing a stake of 27,128 shares — an estimated $352K sold.

Occudo Quantitative Strategies first reported a position in SCS in Q1 2021 and held it in 9 quarters. The position peaked at $1.15M in Q4 2021. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,128 Steelcase shares in Q3 2024, an estimated $352K.
  • Occudo Quantitative Strategies first reported a position in Steelcase in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Steelcase position peaked at $1.15M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.