Occudo Quantitative Strategies’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Buy	69,144 +11,621	+20%	+$472K	0.16%	188
2026 Q1	$2.33M	Buy	57,523 +32,877	+133%	+$1.28M	0.13%	233
2025 Q4	$924K	Buy	24,646 +8,942	+57%	+$331K	0.06%	325
2025 Q3	$592K	Buy	+15,704	New	+$626K	0.07%	364
2024 Q4	–	Sell	-5,722	Closed	-$213K	–	775
2024 Q3	$213K	Buy	+5,722	New	+$212K	0.04%	570
2023 Q4	–	Sell	-7,550	Closed	-$210K	–	928
2023 Q3	$210K	Buy	7,550 +292	+4%	+$8.74K	0.03%	787
2023 Q2	$205K	Buy	+7,258	New	+$206K	0.02%	843
2022 Q4	–	Sell	-12,847	Closed	-$497K	–	1112
2022 Q3	$497K	Buy	12,847 +408	+3%	+$16.2K	0.04%	663
2022 Q2	$443K	Buy	12,439 +4,097	+49%	+$161K	0.04%	657
2022 Q1	$347K	Sell	8,342 -1,575	-16%	-$68.4K	0.03%	767
2021 Q4	$415K	Buy	+9,917	New	+$416K	0.04%	672

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Occudo Quantitative Strategies's FRME Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its First Merchants (FRME) stake by 20% in Q2 2026, buying an estimated $472K and bringing the position to 69,144 shares worth $3.02M. The position accounts for 0.16% of the portfolio, ranked #188.

Occudo Quantitative Strategies first reported a position in FRME in Q4 2021 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Occudo Quantitative Strategies held 69,144 shares of First Merchants worth $3.02M as of Q2 2026.
Occudo Quantitative Strategies bought 11,621 First Merchants shares in Q2 2026, an estimated $472K.
First Merchants made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #188 holding.
Occudo Quantitative Strategies first reported a position in First Merchants in Q4 2021 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.