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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Occudo Quantitative Strategies's BMRC Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Bank of Marin Bancorp (BMRC) stake by 7.8% in Q1 2026, selling an estimated $24.7K and leaving 11,286 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #610.

Occudo Quantitative Strategies first reported a position in BMRC in Q3 2021 and has held it in 6 quarters since. The position peaked at $318K in Q4 2025. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Occudo Quantitative Strategies held 11,286 shares of Bank of Marin Bancorp worth $289K as of Q1 2026.
Occudo Quantitative Strategies sold 951 Bank of Marin Bancorp shares in Q1 2026, an estimated $24.7K.
Bank of Marin Bancorp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #610 holding.
Occudo Quantitative Strategies first reported a position in Bank of Marin Bancorp in Q3 2021 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Bank of Marin Bancorp position peaked at $318K in Q4 2025.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.