OQS
TRNS icon

Occudo Quantitative Strategies’s Transcat TRNS Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,018
Closed -$364K – 955
2024
Q3 		$364K Sell
3,018
-454
-13% -$56.4K 0.07% 377
2024
Q2 		$416K Hold
3,472
– – 0.07% 350
2024
Q1 		$387K Sell
3,472
-2,876
-45% -$305K 0.07% 390
2023
Q4 		$694K Sell
6,348
-2,548
-29% -$245K 0.09% 298
2023
Q3 		$872K Buy
8,896
+4,932
+124% +$471K 0.11% 310
2023
Q2 		$338K Buy
3,964
+466
+13% +$39.7K 0.04% 703
2023
Q1 		$313K Hold
3,498
– – 0.03% 637
2022
Q4 		$248K Buy
+3,498
New +$267K 0.03% 716

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Transcat (TRNS) in Q4 2024, closing a stake of 3,018 shares — an estimated $364K sold.

Occudo Quantitative Strategies first reported a position in TRNS in Q4 2022 and held it in 8 quarters. The position peaked at $872K in Q3 2023. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,018 Transcat shares in Q4 2024, an estimated $364K.
  • Occudo Quantitative Strategies first reported a position in Transcat in Q4 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Transcat position peaked at $872K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

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