OQS
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Occudo Quantitative Strategies’s Turning Point Brands TPB Stock Holding History

Occudo Quantitative Strategies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,783
Closed -$250K – 953
2024
Q3 		$250K Sell
5,783
-4,746
-45% -$181K 0.05% 520
2024
Q2 		$338K Sell
10,529
-3,309
-24% -$102K 0.06% 423
2024
Q1 		$405K Buy
13,838
+4,924
+55% +$126K 0.07% 367
2023
Q4 		$235K Sell
8,914
-2,196
-20% -$50.2K 0.03% 612
2023
Q3 		$257K Sell
11,110
-7,247
-39% -$177K 0.03% 723
2023
Q2 		$441K Buy
18,357
+4,530
+33% +$102K 0.05% 595
2023
Q1 		$290K Sell
13,827
-12,712
-48% -$280K 0.03% 656
2022
Q4 		$574K Buy
26,539
+14,352
+118% +$305K 0.07% 458
2022
Q3 		$259K Sell
12,187
-3,833
-24% -$95K 0.02% 895
2022
Q2 		$435K Buy
16,020
+4,114
+35% +$121K 0.04% 667
2022
Q1 		$405K Buy
11,906
+3,083
+35% +$105K 0.03% 720
2021
Q4 		$333K Buy
8,823
+1,227
+16% +$49.8K 0.03% 725
2021
Q3 		$363K Buy
7,596
+158
+2% +$7.57K 0.04% 664
2021
Q2 		$340K Buy
+7,438
New +$344K 0.05% 547

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 5,783 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in TPB in Q2 2021 and held it in 14 quarters. The position peaked at $574K in Q4 2022. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,783 Turning Point Brands shares in Q4 2024, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in Turning Point Brands in Q2 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Turning Point Brands position peaked at $574K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

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