OQS
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Occudo Quantitative Strategies’s NB Bancorp NBBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,155
Closed -$637K – 868
2025
Q4 		$637K Buy
32,155
+13,594
+73% +$259K 0.04% 381
2025
Q3 		$328K Sell
18,561
-5,284
-22% -$96.9K 0.04% 470
2025
Q2 		$426K Buy
+23,845
New +$403K 0.05% 382
2024
Q4 		– Sell
-22,319
Closed -$414K – 846
2024
Q3 		$414K Sell
22,319
-6,324
-22% -$112K 0.08% 333
2024
Q2 		$432K Buy
+28,643
New +$417K 0.08% 335

Other funds holding NBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return