OQS
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Occudo Quantitative Strategies’s Waterstone Financial WSBF Stock Holding History

Occudo Quantitative Strategies’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,332
Closed -$164K – 1345
2023
Q2 		$164K Buy
+11,332
New +$162K 0.02% 880
2023
Q1 		– Sell
-12,402
Closed -$214K – 1227
2022
Q4 		$214K Buy
+12,402
New +$208K 0.02% 758

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Waterstone Financial (WSBF) in Q3 2023, closing a stake of 11,332 shares — an estimated $164K sold.

Occudo Quantitative Strategies first reported a position in WSBF in Q4 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Waterstone Financial position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,332 Waterstone Financial shares in Q3 2023, an estimated $164K.
  • Occudo Quantitative Strategies first reported a position in Waterstone Financial in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Waterstone Financial position peaked at $214K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2023.

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