OQS
TREC

Occudo Quantitative Strategies’s Trecora Resources TREC Stock Holding History

Occudo Quantitative Strategies’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,533
Closed -$86K – 1313
2021
Q3 		$86K Sell
10,533
-2,021
-16% -$16.4K 0.01% 932
2021
Q2 		$104K Buy
12,554
+2,236
+22% +$18K 0.02% 789
2021
Q1 		$80K Buy
+10,318
New +$75.2K 0.02% 703

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Occudo Quantitative Strategies's TREC Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 10,533 shares — an estimated $86K sold.

Occudo Quantitative Strategies first reported a position in TREC in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,533 Trecora Resources shares in Q4 2021, an estimated $86K.
  • Occudo Quantitative Strategies first reported a position in Trecora Resources in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Trecora Resources position peaked at $104K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.