OQS
ZEUS

Occudo Quantitative Strategies’s Olympic Steel ZEUS Stock Holding History

Occudo Quantitative Strategies’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,833
Closed -$279K – 1442
2022
Q2 		$279K Sell
10,833
-2,279
-17% -$76.8K 0.02% 812
2022
Q1 		$504K Buy
+13,112
New +$354K 0.04% 649

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's ZEUS Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Olympic Steel (ZEUS) in Q3 2022, closing a stake of 10,833 shares — an estimated $279K sold.

Occudo Quantitative Strategies first reported a position in ZEUS in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q1 2022. 115 funds tracked by Wall St. Rank hold ZEUS as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Olympic Steel position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,833 Olympic Steel shares in Q3 2022, an estimated $279K.
  • Occudo Quantitative Strategies first reported a position in Olympic Steel in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Olympic Steel position peaked at $504K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.