Occudo Quantitative Strategies’s First Financial Bancorp FFBC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,710	Closed	-$245K	–	764
2025 Q3	$245K	Sell	9,710 -18,099	-65%	-$459K	0.03%	538
2025 Q2	$675K	Sell	27,809 -8,262	-23%	-$196K	0.08%	314
2025 Q1	$895K	Buy	+36,071	New	+$963K	0.12%	249
2024 Q4	–	Sell	-10,913	Closed	-$275K	–	768
2024 Q3	$275K	Buy	+10,913	New	+$274K	0.05%	489
2023 Q4	–	Sell	-23,375	Closed	-$458K	–	921
2023 Q3	$458K	Sell	23,375 -3,905	-14%	-$83.6K	0.06%	534
2023 Q2	$558K	Sell	27,280 -1,256	-4%	-$25.5K	0.06%	517
2023 Q1	$621K	Sell	28,536 -27,069	-49%	-$650K	0.06%	450
2022 Q4	$1.35M	Buy	+55,605	New	+$1.37M	0.16%	200

Other funds holding FFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's FFBC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of First Financial Bancorp (FFBC) in Q4 2025, closing a stake of 9,710 shares — an estimated $245K sold.

Occudo Quantitative Strategies first reported a position in FFBC in Q4 2022 and held it in 8 quarters. The position peaked at $1.35M in Q4 2022. 292 funds tracked by Wall St. Rank hold FFBC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining First Financial Bancorp position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,710 First Financial Bancorp shares in Q4 2025, an estimated $245K.
Occudo Quantitative Strategies first reported a position in First Financial Bancorp in Q4 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's First Financial Bancorp position peaked at $1.35M in Q4 2022.
292 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.