Occudo Quantitative Strategies’s HarborOne Bancorp HONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,657	Closed	-$186K	–	752
2025 Q1	$186K	Buy	17,657 +1,833	+12%	+$21K	0.02%	572
2024 Q4	$187K	Sell	15,824 -77	-0.5%	-$977	0.03%	582
2024 Q3	$206K	Buy	15,901 +2,791	+21%	+$34.8K	0.04%	581
2024 Q2	$146K	Buy	+13,110	New	+$135K	0.03%	633
2022 Q4	–	Sell	-22,921	Closed	-$308K	–	1144
2022 Q3	$308K	Buy	22,921 +9,658	+73%	+$136K	0.02%	838
2022 Q2	$183K	Buy	13,263 +2,902	+28%	+$40.1K	0.02%	931
2022 Q1	$145K	Buy	+10,361	New	+$152K	0.01%	992

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of HarborOne Bancorp (HONE) in Q2 2025, closing a stake of 17,657 shares — an estimated $186K sold.

Occudo Quantitative Strategies first reported a position in HONE in Q1 2022 and held it in 7 quarters. The position peaked at $308K in Q3 2022. 133 funds tracked by Wall St. Rank hold HONE as of Q2 2025.

Occudo Quantitative Strategies reported no remaining HarborOne Bancorp position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 17,657 HarborOne Bancorp shares in Q2 2025, an estimated $186K.
Occudo Quantitative Strategies first reported a position in HarborOne Bancorp in Q1 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's HarborOne Bancorp position peaked at $308K in Q3 2022.
133 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2025.

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