OQS
X

Occudo Quantitative Strategies’s US Steel X Stock Holding History

Occudo Quantitative Strategies’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,709
Closed -$675K – 933
2025
Q1 		$675K Buy
+15,709
New +$594K 0.09% 306
2024
Q3 		– Sell
-12,737
Closed -$481K – 1046
2024
Q2 		$481K Buy
+12,737
New +$486K 0.09% 307
2024
Q1 		– Sell
-25,495
Closed -$1.24M – 1060
2023
Q4 		$1.24M Sell
25,495
-6,304
-20% -$229K 0.17% 167
2023
Q3 		$1.03M Sell
31,799
-71,179
-69% -$2M 0.13% 244
2023
Q2 		$2.58M Buy
+102,978
New +$2.4M 0.27% 83
2022
Q4 		– Sell
-64,072
Closed -$1.16M – 1426
2022
Q3 		$1.16M Buy
+64,072
New +$1.37M 0.09% 349
2022
Q2 		– Sell
-74,308
Closed -$2.8M – 1417
2022
Q1 		$2.8M Buy
+74,308
New +$2.01M 0.23% 93
2021
Q2 		– Sell
-40,961
Closed -$1.07M – 1079
2021
Q1 		$1.07M Sell
40,961
-34,592
-46% -$683K 0.23% 116
2020
Q4 		$1.27M Buy
+75,553
New +$939K 0.4% 35

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Occudo Quantitative Strategies's X Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of US Steel (X) in Q2 2025, closing a stake of 15,709 shares — an estimated $675K sold.

Occudo Quantitative Strategies first reported a position in X in Q4 2020 and held it in 9 quarters. The position peaked at $2.8M in Q1 2022. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,709 US Steel shares in Q2 2025, an estimated $675K.
  • Occudo Quantitative Strategies first reported a position in US Steel in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's US Steel position peaked at $2.8M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.