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Occudo Quantitative Strategies’s The ONE Group STKS Stock Holding History

Occudo Quantitative Strategies’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,597
Closed -$77.6K – 1294
2023
Q2 		$77.6K Buy
+10,597
New +$80.5K 0.01% 944
2022
Q3 		– Sell
-11,297
Closed -$83K – 1402
2022
Q2 		$83K Sell
11,297
-305
-3% -$2.78K 0.01% 1032
2022
Q1 		$122K Sell
11,602
-3,956
-25% -$46.5K 0.01% 1003
2021
Q4 		$196K Hold
15,558
– – 0.02% 898
2021
Q3 		$166K Buy
15,558
+94
+0.6% +$969 0.02% 885
2021
Q2 		$170K Buy
+15,464
New +$157K 0.03% 740

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's STKS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of The ONE Group (STKS) in Q3 2023, closing a stake of 10,597 shares — an estimated $77.6K sold.

Occudo Quantitative Strategies first reported a position in STKS in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q4 2021. 65 funds tracked by Wall St. Rank hold STKS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining The ONE Group position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,597 The ONE Group shares in Q3 2023, an estimated $77.6K.
  • Occudo Quantitative Strategies first reported a position in The ONE Group in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's The ONE Group position peaked at $196K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held The ONE Group as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.