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Occudo Quantitative Strategies’s Eagle Bancorp EGBN Stock Holding History

Occudo Quantitative Strategies’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,167
Closed -$949K – 1076
2022
Q3 		$949K Buy
+21,167
New +$1.01M 0.07% 419

Other funds holding EGBN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's EGBN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Eagle Bancorp (EGBN) in Q4 2022, closing a stake of 21,167 shares — an estimated $949K sold.

Occudo Quantitative Strategies first reported a position in EGBN in Q3 2022 and held it in 1 quarter. The position peaked at $949K in Q3 2022. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Eagle Bancorp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,167 Eagle Bancorp shares in Q4 2022, an estimated $949K.
  • Occudo Quantitative Strategies first reported a position in Eagle Bancorp in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Eagle Bancorp position peaked at $949K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.