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Occudo Quantitative Strategies’s Central Pacific Financial CPF Stock Holding History

Occudo Quantitative Strategies’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,568
Closed -$324K – 700
2025
Q2 		$324K Buy
+11,568
New +$305K 0.04% 447
2024
Q3 		– Sell
-13,489
Closed -$286K – 754
2024
Q2 		$286K Buy
13,489
+2,281
+20% +$46K 0.05% 480
2024
Q1 		$221K Buy
+11,208
New +$214K 0.04% 565
2023
Q4 		– Sell
-29,320
Closed -$489K – 851
2023
Q3 		$489K Sell
29,320
-5,253
-15% -$89.6K 0.06% 500
2023
Q2 		$543K Buy
+34,573
New +$544K 0.06% 525
2022
Q4 		– Sell
-21,381
Closed -$442K – 1039
2022
Q3 		$442K Buy
21,381
+1,913
+10% +$43.1K 0.03% 706
2022
Q2 		$418K Buy
19,468
+11,413
+142% +$277K 0.03% 681
2022
Q1 		$225K Sell
8,055
-409
-5% -$11.8K 0.02% 904
2021
Q4 		$238K Sell
8,464
-6
-0.1% -$164 0.02% 842
2021
Q3 		$218K Sell
8,470
-346
-4% -$8.67K 0.03% 833
2021
Q2 		$230K Hold
8,816
– – 0.04% 689
2021
Q1 		$235K Buy
+8,816
New +$201K 0.05% 574

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Central Pacific Financial (CPF) in Q3 2025, closing a stake of 11,568 shares — an estimated $324K sold.

Occudo Quantitative Strategies first reported a position in CPF in Q1 2021 and held it in 12 quarters. The position peaked at $543K in Q2 2023. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Central Pacific Financial position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,568 Central Pacific Financial shares in Q3 2025, an estimated $324K.
  • Occudo Quantitative Strategies first reported a position in Central Pacific Financial in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Central Pacific Financial position peaked at $543K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2025.

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