OQS
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Occudo Quantitative Strategies’s Cass Information Systems CASS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,766
Closed -$202K – 655
2025
Q1 		$202K Buy
+4,766
New +$202K 0.03% 566
2023
Q4 		– Sell
-5,833
Closed -$217K – 829
2023
Q3 		$217K Buy
+5,833
New +$223K 0.03% 776

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Occudo Quantitative Strategies's CASS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Cass Information Systems (CASS) in Q2 2025, closing a stake of 4,766 shares — an estimated $202K sold.

Occudo Quantitative Strategies first reported a position in CASS in Q3 2023 and held it in 2 quarters. The position peaked at $217K in Q3 2023. 144 funds tracked by Wall St. Rank hold CASS as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Cass Information Systems position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,766 Cass Information Systems shares in Q2 2025, an estimated $202K.
  • Occudo Quantitative Strategies first reported a position in Cass Information Systems in Q3 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Cass Information Systems position peaked at $217K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.