OQS
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Occudo Quantitative Strategies’s Capital City Bank Group CCBG Stock Holding History

Occudo Quantitative Strategies’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,410
Closed -$273K – 766
2025
Q4 		$273K Buy
+6,410
New +$267K 0.02% 519

Other funds holding CCBG

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Capital City Bank Group (CCBG) in Q1 2026, closing a stake of 6,410 shares — an estimated $273K sold.

Occudo Quantitative Strategies first reported a position in CCBG in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Capital City Bank Group position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,410 Capital City Bank Group shares in Q1 2026, an estimated $273K.
  • Occudo Quantitative Strategies first reported a position in Capital City Bank Group in Q4 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Capital City Bank Group position peaked at $273K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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