Occudo Quantitative Strategies’s Bank of Marin Bancorp BMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Sell	9,348 -1,938	-17%	-$50.6K	0.01%	630
2026 Q1	$289K	Sell	11,286 -951	-8%	-$24.7K	0.02%	610
2025 Q4	$318K	Buy	12,237 +3,026	+33%	+$77.8K	0.02%	491
2025 Q3	$224K	Buy	+9,211	New	+$223K	0.03%	563
2024 Q4	–	Sell	-10,427	Closed	-$209K	–	692
2024 Q3	$209K	Buy	+10,427	New	+$205K	0.04%	576
2022 Q1	–	Sell	-5,601	Closed	-$209K	–	1136
2021 Q4	$209K	Sell	5,601 -2,076	-27%	-$77.5K	0.02%	880
2021 Q3	$290K	Buy	+7,677	New	+$268K	0.03%	744

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Occudo Quantitative Strategies reduced its Bank of Marin Bancorp (BMRC) stake by 17% in Q2 2026, selling an estimated $50.6K and leaving 9,348 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #630.

Occudo Quantitative Strategies first reported a position in BMRC in Q3 2021 and has held it in 7 quarters since. The position peaked at $318K in Q4 2025. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Occudo Quantitative Strategies held 9,348 shares of Bank of Marin Bancorp worth $259K as of Q2 2026.
Occudo Quantitative Strategies sold 1,938 Bank of Marin Bancorp shares in Q2 2026, an estimated $50.6K.
Bank of Marin Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #630 holding.
Occudo Quantitative Strategies first reported a position in Bank of Marin Bancorp in Q3 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Bank of Marin Bancorp position peaked at $318K in Q4 2025.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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