OQS
SPB icon

Occudo Quantitative Strategies’s Spectrum Brands SPB Stock Holding History

Occudo Quantitative Strategies’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,158
Closed -$534K – 896
2025
Q3 		$534K Buy
+10,158
New +$563K 0.07% 388
2024
Q1 		– Sell
-8,376
Closed -$668K – 1013
2023
Q4 		$668K Buy
+8,376
New +$631K 0.09% 304
2022
Q4 		– Sell
-20,592
Closed -$804K – 1337
2022
Q3 		$804K Buy
+20,592
New +$1.33M 0.06% 494
2022
Q2 		– Sell
-3,186
Closed -$283K – 1364
2022
Q1 		$283K Sell
3,186
-2,841
-47% -$261K 0.02% 839
2021
Q4 		$613K Buy
+6,027
New +$592K 0.05% 544
2021
Q2 		– Sell
-3,286
Closed -$279K – 1039
2021
Q1 		$279K Buy
+3,286
New +$268K 0.06% 514

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return