OQS
Occudo Quantitative Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,859
| Closed | -$2.37M | – | 908 |
|
|
2025
Q1 | $2.37M | Buy |
56,859
+37,740
| +197% | +$1.58M | 0.32% | 81 |
|
|
2024
Q4 | $914K | Buy |
+19,119
| New | +$914K | 0.16% | 186 |
|
|
2024
Q3 | – | Sell |
-52,915
| Closed | -$2.1M | – | 1029 |
|
|
2024
Q2 | $2.1M | Sell |
52,915
-83,449
| -61% | -$3.31M | 0.37% | 60 |
|
|
2024
Q1 | $6.1M | Buy |
+136,364
| New | +$6.1M | 1.07% | 1 |
|
|
2023
Q4 | – | Sell |
-31,315
| Closed | -$1.04M | – | 1217 |
|
|
2023
Q3 | $1.04M | Buy |
31,315
+2,428
| +8% | +$80.3K | 0.13% | 243 |
|
|
2023
Q2 | $954K | Buy |
+28,887
| New | +$954K | 0.1% | 351 |
|
|
2023
Q1 | – | Sell |
-45,143
| Closed | -$1.97M | – | 1217 |
|
|
2022
Q4 | $1.97M | Sell |
45,143
-68,618
| -60% | -$2.99M | 0.23% | 129 |
|
|
2022
Q3 | $4.59M | Buy |
+113,761
| New | +$4.59M | 0.36% | 46 |
|
|
2022
Q1 | – | Sell |
-17,305
| Closed | -$972K | – | 1340 |
|
|
2021
Q4 | $972K | Buy |
+17,305
| New | +$972K | 0.09% | 368 |
|
|
2021
Q3 | – | Sell |
-5,724
| Closed | -$326K | – | 1155 |
|
|
2021
Q2 | $326K | Buy |
+5,724
| New | +$326K | 0.05% | 570 |
|