OQS
TILE icon

Occudo Quantitative Strategies’s Interface TILE Stock Holding History

Occudo Quantitative Strategies’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,083
Closed -$926K – 1014
2024
Q2 		$926K Buy
+63,083
New +$980K 0.16% 177
2023
Q3 		– Sell
-62,840
Closed -$552K – 1307
2023
Q2 		$552K Sell
62,840
-16,467
-21% -$126K 0.06% 523
2023
Q1 		$644K Buy
79,307
+44,112
+125% +$434K 0.06% 440
2022
Q4 		$347K Buy
+35,195
New +$370K 0.04% 613

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Interface (TILE) in Q3 2024, closing a stake of 63,083 shares — an estimated $926K sold.

Occudo Quantitative Strategies first reported a position in TILE in Q4 2022 and held it in 4 quarters. The position peaked at $926K in Q2 2024. 228 funds tracked by Wall St. Rank hold TILE as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Interface position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 63,083 Interface shares in Q3 2024, an estimated $926K.
  • Occudo Quantitative Strategies first reported a position in Interface in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Interface position peaked at $926K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Interface as of Q3 2024.

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