OQS
SWIM icon

Occudo Quantitative Strategies’s Latham Group SWIM Stock Holding History

Occudo Quantitative Strategies’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,212
Closed -$301K – 942
2024
Q3 		$301K Buy
+44,212
New +$215K 0.05% 456

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Occudo Quantitative Strategies's SWIM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 44,212 shares — an estimated $301K sold.

Occudo Quantitative Strategies first reported a position in SWIM in Q3 2024 and held it in 1 quarter. The position peaked at $301K in Q3 2024. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,212 Latham Group shares in Q4 2024, an estimated $301K.
  • Occudo Quantitative Strategies first reported a position in Latham Group in Q3 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Latham Group position peaked at $301K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.