OQS
COLB icon

Occudo Quantitative Strategies’s Columbia Banking Systems COLB Stock Holding History

Occudo Quantitative Strategies’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,167
Closed -$520K – 1213
2022
Q2 		$520K Buy
18,167
+4,384
+32% +$129K 0.04% 605
2022
Q1 		$445K Sell
13,783
-27,508
-67% -$965K 0.04% 694
2021
Q4 		$1.35M Buy
41,291
+22,601
+121% +$783K 0.12% 259
2021
Q3 		$710K Buy
18,690
+12,603
+207% +$449K 0.09% 404
2021
Q2 		$235K Buy
+6,087
New +$259K 0.04% 686

Other funds holding COLB

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occudo Quantitative Strategies's COLB Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Columbia Banking Systems (COLB) in Q3 2022, closing a stake of 18,167 shares — an estimated $520K sold.

Occudo Quantitative Strategies first reported a position in COLB in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 249 funds tracked by Wall St. Rank hold COLB as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Columbia Banking Systems position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,167 Columbia Banking Systems shares in Q3 2022, an estimated $520K.
  • Occudo Quantitative Strategies first reported a position in Columbia Banking Systems in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Columbia Banking Systems position peaked at $1.35M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.