OQS
BLKB icon

Occudo Quantitative Strategies’s Blackbaud BLKB Stock Holding History

Occudo Quantitative Strategies’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,277
Closed -$211K – 699
2025
Q3 		$211K Sell
3,277
-19,489
-86% -$1.28M 0.03% 573
2025
Q2 		$1.46M Buy
22,766
+12,706
+126% +$794K 0.16% 165
2025
Q1 		$625K Buy
10,060
+2,201
+28% +$156K 0.08% 324
2024
Q4 		$581K Buy
+7,859
New +$643K 0.1% 276

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Occudo Quantitative Strategies's BLKB Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 3,277 shares — an estimated $211K sold.

Occudo Quantitative Strategies first reported a position in BLKB in Q4 2024 and held it in 4 quarters. The position peaked at $1.46M in Q2 2025. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,277 Blackbaud shares in Q4 2025, an estimated $211K.
  • Occudo Quantitative Strategies first reported a position in Blackbaud in Q4 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Blackbaud position peaked at $1.46M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.