OQS
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Occudo Quantitative Strategies’s Customers Bancorp CUBI Stock Holding History

Occudo Quantitative Strategies’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,317
Closed -$348K – 727
2025
Q3 		$348K Buy
+5,317
New +$350K 0.04% 461
2024
Q1 		– Sell
-5,757
Closed -$332K – 789
2023
Q4 		$332K Buy
+5,757
New +$250K 0.05% 508
2022
Q4 		– Sell
-48,046
Closed -$1.42M – 1049
2022
Q3 		$1.42M Buy
48,046
+41,589
+644% +$1.47M 0.11% 274
2022
Q2 		$219K Buy
+6,457
New +$262K 0.02% 890

Other funds holding CUBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return