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Occudo Quantitative Strategies’s Barrett Business Services BBSI Stock Holding History

Occudo Quantitative Strategies’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,888
Closed -$280K – 777
2026
Q1 		$280K Sell
8,888
-11,857
-57% -$392K 0.02% 616
2025
Q4 		$751K Buy
+20,745
New +$794K 0.05% 359
2024
Q1 		– Sell
-20,940
Closed -$606K – 742
2023
Q4 		$606K Buy
+20,940
New +$540K 0.08% 333

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's BBSI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Barrett Business Services (BBSI) in Q2 2026, closing a stake of 8,888 shares — an estimated $280K sold.

Occudo Quantitative Strategies first reported a position in BBSI in Q4 2023 and held it in 3 quarters. The position peaked at $751K in Q4 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Barrett Business Services position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,888 Barrett Business Services shares in Q2 2026, an estimated $280K.
  • Occudo Quantitative Strategies first reported a position in Barrett Business Services in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Barrett Business Services position peaked at $751K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.