OQS
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Occudo Quantitative Strategies’s CBIZ CBZ Stock Holding History

Occudo Quantitative Strategies’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,603
Closed -$283K – 764
2025
Q4 		$283K Sell
5,603
-7,761
-58% -$408K 0.02% 509
2025
Q3 		$708K Buy
+13,364
New +$862K 0.09% 320
2024
Q4 		– Sell
-28,211
Closed -$1.9M – 702
2024
Q3 		$1.9M Buy
+28,211
New +$2.05M 0.35% 67
2024
Q1 		– Sell
-24,515
Closed -$1.53M – 766
2023
Q4 		$1.53M Sell
24,515
-5,411
-18% -$306K 0.21% 135
2023
Q3 		$1.55M Sell
29,926
-3,253
-10% -$175K 0.2% 142
2023
Q2 		$1.77M Buy
33,179
+21,475
+183% +$1.1M 0.18% 160
2023
Q1 		$579K Buy
+11,704
New +$564K 0.05% 469
2022
Q1 		– Sell
-12,355
Closed -$483K – 1146
2021
Q4 		$483K Buy
12,355
+172
+1% +$6.41K 0.04% 621
2021
Q3 		$394K Buy
+12,183
New +$396K 0.05% 626

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Occudo Quantitative Strategies sold out of CBIZ (CBZ) in Q1 2026, closing a stake of 5,603 shares — an estimated $283K sold.

Occudo Quantitative Strategies first reported a position in CBZ in Q3 2021 and held it in 9 quarters. The position peaked at $1.9M in Q3 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining CBIZ position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,603 CBIZ shares in Q1 2026, an estimated $283K.
  • Occudo Quantitative Strategies first reported a position in CBIZ in Q3 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's CBIZ position peaked at $1.9M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

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