Occudo Quantitative Strategies’s Banner Corp BANR Stock Holding History

Occudo Quantitative Strategies’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Sell	10,880 -993	-8%	-$61.6K	0.04%	450
2025 Q4	$744K	Buy	+11,873	New	+$750K	0.05%	360
2025 Q3	–	Sell	-6,272	Closed	-$402K	–	677
2025 Q2	$402K	Buy	+6,272	New	+$388K	0.05%	395
2023 Q4	–	Sell	-10,344	Closed	-$438K	–	807
2023 Q3	$438K	Buy	+10,344	New	+$464K	0.06%	547

Other funds holding BANR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return