OQS
HTBK

Occudo Quantitative Strategies’s Heritage Commerce HTBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,770
Closed -$437K – 757
2025
Q1 		$437K Buy
45,770
+15,285
+50% +$150K 0.06% 390
2024
Q4 		$286K Buy
30,485
+9,145
+43% +$92.1K 0.05% 464
2024
Q3 		$211K Buy
+21,340
New +$208K 0.04% 573
2024
Q1 		– Sell
-64,873
Closed -$477K – 872
2023
Q4 		$477K Buy
+64,873
New +$571K 0.06% 414
2022
Q4 		– Sell
-21,254
Closed -$241K – 1148
2022
Q3 		$241K Buy
21,254
+3,949
+23% +$45.4K 0.02% 918
2022
Q2 		$185K Buy
17,305
+2,183
+14% +$24.4K 0.02% 930
2022
Q1 		$170K Sell
15,122
-5,858
-28% -$70.2K 0.01% 970
2021
Q4 		$251K Buy
20,980
+9,766
+87% +$114K 0.02% 824
2021
Q3 		$130K Buy
11,214
+45
+0.4% +$503 0.02% 902
2021
Q2 		$124K Buy
+11,169
New +$133K 0.02% 776

Other funds holding HTBK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Heritage Commerce (HTBK) in Q2 2025, closing a stake of 45,770 shares — an estimated $437K sold.

Occudo Quantitative Strategies first reported a position in HTBK in Q2 2021 and held it in 10 quarters. The position peaked at $477K in Q4 2023. 175 funds tracked by Wall St. Rank hold HTBK as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Heritage Commerce position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,770 Heritage Commerce shares in Q2 2025, an estimated $437K.
  • Occudo Quantitative Strategies first reported a position in Heritage Commerce in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Heritage Commerce position peaked at $477K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2025.

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