OQS
STR

Occudo Quantitative Strategies’s Sitio Royalties STR Stock Holding History

Occudo Quantitative Strategies’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,917
Closed -$573K – 1346
2022
Q3 		$573K Buy
+25,917
New +$672K 0.04% 614
2022
Q2 		– Sell
-17,511
Closed -$472K – 1368
2022
Q1 		$472K Buy
17,511
+4,866
+38% +$110K 0.04% 671
2021
Q4 		$246K Sell
12,645
-228
-2% -$4.86K 0.02% 834
2021
Q3 		$242K Buy
12,873
+5,767
+81% +$108K 0.03% 795
2021
Q2 		$144K Buy
+7,106
New +$136K 0.02% 762

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occudo Quantitative Strategies's STR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 25,917 shares — an estimated $573K sold.

Occudo Quantitative Strategies first reported a position in STR in Q2 2021 and held it in 5 quarters. The position peaked at $573K in Q3 2022. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,917 Sitio Royalties shares in Q4 2022, an estimated $573K.
  • Occudo Quantitative Strategies first reported a position in Sitio Royalties in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Sitio Royalties position peaked at $573K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.