OQS
TBRG

Occudo Quantitative Strategies’s TruBridge TBRG Stock Holding History

Occudo Quantitative Strategies’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,952
Closed -$252K – 939
2025
Q1 		$252K Buy
+8,952
New +$233K 0.03% 513
2024
Q2 		– Sell
-21,080
Closed -$194K – 1039
2024
Q1 		$194K Sell
21,080
-8,123
-28% -$78.6K 0.03% 602
2023
Q4 		$327K Sell
29,203
-19,216
-40% -$244K 0.04% 515
2023
Q3 		$772K Buy
+48,419
New +$987K 0.1% 353

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 8,952 shares — an estimated $252K sold.

Occudo Quantitative Strategies first reported a position in TBRG in Q3 2023 and held it in 4 quarters. The position peaked at $772K in Q3 2023. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,952 TruBridge shares in Q2 2025, an estimated $252K.
  • Occudo Quantitative Strategies first reported a position in TruBridge in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's TruBridge position peaked at $772K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

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