OQS
WRK

Occudo Quantitative Strategies’s WestRock Company WRK Stock Holding History

Occudo Quantitative Strategies’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,087
Closed -$206K – 1382
2023
Q2 		$206K Buy
+7,087
New +$206K 0.02% 841
2022
Q4 		– Sell
-17,891
Closed -$553K – 1463
2022
Q3 		$553K Buy
+17,891
New +$707K 0.04% 627
2021
Q2 		– Sell
-5,878
Closed -$306K – 1093
2021
Q1 		$306K Buy
+5,878
New +$274K 0.07% 483

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's WRK Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 7,087 shares — an estimated $206K sold.

Occudo Quantitative Strategies first reported a position in WRK in Q1 2021 and held it in 3 quarters. The position peaked at $553K in Q3 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,087 WestRock Company shares in Q3 2023, an estimated $206K.
  • Occudo Quantitative Strategies first reported a position in WestRock Company in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's WestRock Company position peaked at $553K in Q3 2022.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.