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Occudo Quantitative Strategies’s Northrim BanCorp NRIM Stock Holding History

Occudo Quantitative Strategies’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,840
Closed -$369K – 804
2025
Q2 		$369K Buy
15,840
+1,420
+10% +$29.5K 0.04% 414
2025
Q1 		$264K Buy
14,420
+3,080
+27% +$61K 0.04% 505
2024
Q4 		$221K Buy
+11,340
New +$217K 0.04% 544

Other funds holding NRIM

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Occudo Quantitative Strategies's NRIM Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Northrim BanCorp (NRIM) in Q3 2025, closing a stake of 15,840 shares — an estimated $369K sold.

Occudo Quantitative Strategies first reported a position in NRIM in Q4 2024 and held it in 3 quarters. The position peaked at $369K in Q2 2025. 145 funds tracked by Wall St. Rank hold NRIM as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Northrim BanCorp position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,840 Northrim BanCorp shares in Q3 2025, an estimated $369K.
  • Occudo Quantitative Strategies first reported a position in Northrim BanCorp in Q4 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Northrim BanCorp position peaked at $369K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.