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Occudo Quantitative Strategies’s Heritage Financial HFWA Stock Holding History

Occudo Quantitative Strategies’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,637
Closed -$285K – 758
2024
Q4 		$285K Sell
11,637
-896
-7% -$21.8K 0.05% 466
2024
Q3 		$273K Sell
12,533
-5,764
-32% -$123K 0.05% 495
2024
Q2 		$330K Buy
+18,297
New +$328K 0.06% 431
2024
Q1 		– Sell
-16,290
Closed -$348K – 863
2023
Q4 		$348K Sell
16,290
-3,238
-17% -$58.7K 0.05% 496
2023
Q3 		$319K Buy
19,528
+9,444
+94% +$165K 0.04% 648
2023
Q2 		$163K Buy
+10,084
New +$176K 0.02% 881

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Heritage Financial (HFWA) in Q1 2025, closing a stake of 11,637 shares — an estimated $285K sold.

Occudo Quantitative Strategies first reported a position in HFWA in Q2 2023 and held it in 6 quarters. The position peaked at $348K in Q4 2023. 180 funds tracked by Wall St. Rank hold HFWA as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Heritage Financial position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,637 Heritage Financial shares in Q1 2025, an estimated $285K.
  • Occudo Quantitative Strategies first reported a position in Heritage Financial in Q2 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Heritage Financial position peaked at $348K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2025.

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