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Occudo Quantitative Strategies’s Horizon Bancorp HBNC Stock Holding History

Occudo Quantitative Strategies’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,161
Closed -$321K – 745
2025
Q1 		$321K Buy
21,161
+636
+3% +$10.3K 0.04% 459
2024
Q4 		$331K Buy
20,525
+1,759
+9% +$29.5K 0.06% 421
2024
Q3 		$292K Buy
+18,766
New +$280K 0.05% 464

Other funds holding HBNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Horizon Bancorp (HBNC) in Q2 2025, closing a stake of 21,161 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in HBNC in Q3 2024 and held it in 3 quarters. The position peaked at $331K in Q4 2024. 185 funds tracked by Wall St. Rank hold HBNC as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Horizon Bancorp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,161 Horizon Bancorp shares in Q2 2025, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in Horizon Bancorp in Q3 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Horizon Bancorp position peaked at $331K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2025.

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