OQS
PPBI

Occudo Quantitative Strategies’s Pacific Premier Bancorp PPBI Stock Holding History

Occudo Quantitative Strategies’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,924
Closed -$912K – 841
2025
Q1 		$912K Buy
+42,924
New +$1.02M 0.12% 245
2024
Q3 		– Sell
-24,508
Closed -$563K – 966
2024
Q2 		$563K Buy
+24,508
New +$544K 0.1% 278
2023
Q2 		– Sell
-16,129
Closed -$387K – 1227
2023
Q1 		$387K Sell
16,129
-2,921
-15% -$88.4K 0.04% 587
2022
Q4 		$601K Buy
19,050
+5,464
+40% +$188K 0.07% 446
2022
Q3 		$421K Sell
13,586
-3,421
-20% -$111K 0.03% 722
2022
Q2 		$497K Buy
17,007
+4,141
+32% +$132K 0.04% 622
2022
Q1 		$455K Buy
+12,866
New +$500K 0.04% 681

Other funds holding PPBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 42,924 shares — an estimated $912K sold.

Occudo Quantitative Strategies first reported a position in PPBI in Q1 2022 and held it in 7 quarters. The position peaked at $912K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 42,924 Pacific Premier Bancorp shares in Q2 2025, an estimated $912K.
  • Occudo Quantitative Strategies first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Pacific Premier Bancorp position peaked at $912K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

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