OQS
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Occudo Quantitative Strategies’s Equity Bancshares EQBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,603
Closed -$260K – 709
2025
Q1 		$260K Buy
+6,603
New +$277K 0.03% 508

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Occudo Quantitative Strategies's EQBK Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Equity Bancshares (EQBK) in Q2 2025, closing a stake of 6,603 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in EQBK in Q1 2025 and held it in 1 quarter. The position peaked at $260K in Q1 2025. 140 funds tracked by Wall St. Rank hold EQBK as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Equity Bancshares position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,603 Equity Bancshares shares in Q2 2025, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in Equity Bancshares in Q1 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Equity Bancshares position peaked at $260K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.