OQS
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Occudo Quantitative Strategies’s Columbia Financial CLBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,093
Closed -$219K – 692
2025
Q2 		$219K Buy
15,093
+3,274
+28% +$46.6K 0.02% 529
2025
Q1 		$179K Buy
+11,819
New +$183K 0.02% 575
2022
Q2 		– Sell
-11,979
Closed -$258K – 1163
2022
Q1 		$258K Buy
11,979
+473
+4% +$10.1K 0.02% 865
2021
Q4 		$240K Sell
11,506
-3,706
-24% -$71.9K 0.02% 840
2021
Q3 		$281K Sell
15,212
-3,723
-20% -$66.6K 0.03% 753
2021
Q2 		$326K Buy
+18,935
New +$334K 0.05% 568

Other funds holding CLBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's CLBK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Columbia Financial (CLBK) in Q3 2025, closing a stake of 15,093 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in CLBK in Q2 2021 and held it in 6 quarters. The position peaked at $326K in Q2 2021. 130 funds tracked by Wall St. Rank hold CLBK as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Columbia Financial position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,093 Columbia Financial shares in Q3 2025, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in Columbia Financial in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Columbia Financial position peaked at $326K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Columbia Financial as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.