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Occudo Quantitative Strategies’s German American Bancorp GABC Stock Holding History

Occudo Quantitative Strategies’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,800
Closed -$273K – 743
2024
Q4 		$273K Sell
6,800
-2,065
-23% -$87.4K 0.05% 484
2024
Q3 		$344K Buy
+8,865
New +$341K 0.06% 403
2024
Q2 		– Sell
-6,070
Closed -$210K – 834
2024
Q1 		$210K Sell
6,070
-4,179
-41% -$135K 0.04% 582
2023
Q4 		$332K Buy
10,249
+1,543
+18% +$45K 0.05% 507
2023
Q3 		$236K Buy
+8,706
New +$249K 0.03% 748
2023
Q2 		– Sell
-8,649
Closed -$289K – 1107
2023
Q1 		$289K Buy
+8,649
New +$322K 0.03% 657

Other funds holding GABC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Occudo Quantitative Strategies's GABC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of German American Bancorp (GABC) in Q1 2025, closing a stake of 6,800 shares — an estimated $273K sold.

Occudo Quantitative Strategies first reported a position in GABC in Q1 2023 and held it in 6 quarters. The position peaked at $344K in Q3 2024. 171 funds tracked by Wall St. Rank hold GABC as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining German American Bancorp position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,800 German American Bancorp shares in Q1 2025, an estimated $273K.
  • Occudo Quantitative Strategies first reported a position in German American Bancorp in Q1 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's German American Bancorp position peaked at $344K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.