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Occudo Quantitative Strategies’s Sierra Bancorp BSRR Stock Holding History

Occudo Quantitative Strategies’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Sell
5,576
-1,054
-16% -$36.8K 0.01% 671
2025
Q4 		$217K Buy
+6,630
New +$201K 0.01% 580

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Occudo Quantitative Strategies reduced its Sierra Bancorp (BSRR) stake by 16% in Q1 2026, selling an estimated $36.8K and leaving 5,576 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #671.

Occudo Quantitative Strategies first reported a position in BSRR in Q4 2025 and has held it in 2 quarters since. The position peaked at $217K in Q4 2025. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

  • Occudo Quantitative Strategies held 5,576 shares of Sierra Bancorp worth $201K as of Q1 2026.
  • Occudo Quantitative Strategies sold 1,054 Sierra Bancorp shares in Q1 2026, an estimated $36.8K.
  • Sierra Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #671 holding.
  • Occudo Quantitative Strategies first reported a position in Sierra Bancorp in Q4 2025 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's Sierra Bancorp position peaked at $217K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

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