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Occudo Quantitative Strategies’s Northeast Bank NBN Stock Holding History

Occudo Quantitative Strategies’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,166
Closed -$217K – 847
2025
Q3 		$217K Sell
2,166
-1,546
-42% -$158K 0.03% 566
2025
Q2 		$330K Buy
3,712
+647
+21% +$55.2K 0.04% 443
2025
Q1 		$279K Sell
3,065
-3,161
-51% -$309K 0.04% 492
2024
Q4 		$571K Buy
6,226
+3,598
+137% +$331K 0.1% 284
2024
Q3 		$203K Buy
+2,628
New +$178K 0.04% 584

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Occudo Quantitative Strategies's NBN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 2,166 shares — an estimated $217K sold.

Occudo Quantitative Strategies first reported a position in NBN in Q3 2024 and held it in 5 quarters. The position peaked at $571K in Q4 2024. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,166 Northeast Bank shares in Q4 2025, an estimated $217K.
  • Occudo Quantitative Strategies first reported a position in Northeast Bank in Q3 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Northeast Bank position peaked at $571K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.