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Occudo Quantitative Strategies’s Shore Bancshares SHBI Stock Holding History

Occudo Quantitative Strategies’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,964
Closed -$514K – 868
2025
Q1 		$514K Buy
37,964
+26,679
+236% +$402K 0.07% 360
2024
Q4 		$179K Buy
+11,285
New +$175K 0.03% 588
2022
Q3 		– Sell
-12,119
Closed -$224K – 1394
2022
Q2 		$224K Buy
+12,119
New +$239K 0.02% 881

Other funds holding SHBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Shore Bancshares (SHBI) in Q2 2025, closing a stake of 37,964 shares — an estimated $514K sold.

Occudo Quantitative Strategies first reported a position in SHBI in Q2 2022 and held it in 3 quarters. The position peaked at $514K in Q1 2025. 152 funds tracked by Wall St. Rank hold SHBI as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Shore Bancshares position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,964 Shore Bancshares shares in Q2 2025, an estimated $514K.
  • Occudo Quantitative Strategies first reported a position in Shore Bancshares in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Shore Bancshares position peaked at $514K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2025.

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