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Occudo Quantitative Strategies’s 1st Source SRCE Stock Holding History

Occudo Quantitative Strategies’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,589
Closed -$268K – 901
2024
Q4 		$268K Sell
4,589
-862
-16% -$53.4K 0.05% 490
2024
Q3 		$326K Sell
5,451
-811
-13% -$47.8K 0.06% 425
2024
Q2 		$336K Buy
+6,262
New +$317K 0.06% 426

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Occudo Quantitative Strategies's SRCE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of 1st Source (SRCE) in Q1 2025, closing a stake of 4,589 shares — an estimated $268K sold.

Occudo Quantitative Strategies first reported a position in SRCE in Q2 2024 and held it in 3 quarters. The position peaked at $336K in Q2 2024. 191 funds tracked by Wall St. Rank hold SRCE as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining 1st Source position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,589 1st Source shares in Q1 2025, an estimated $268K.
  • Occudo Quantitative Strategies first reported a position in 1st Source in Q2 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's 1st Source position peaked at $336K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held 1st Source as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.