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Occudo Quantitative Strategies’s Westamerica Bancorp WABC Stock Holding History

Occudo Quantitative Strategies’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,980
Closed -$208K – 1414
2022
Q3 		$208K Sell
3,980
-762
-16% -$43.4K 0.02% 954
2022
Q2 		$264K Hold
4,742
– – 0.02% 833
2022
Q1 		$287K Buy
4,742
+4
+0.1% +$239 0.02% 836
2021
Q4 		$274K Buy
+4,738
New +$267K 0.02% 800

Other funds holding WABC

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's WABC Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Westamerica Bancorp (WABC) in Q4 2022, closing a stake of 3,980 shares — an estimated $208K sold.

Occudo Quantitative Strategies first reported a position in WABC in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q1 2022. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Westamerica Bancorp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,980 Westamerica Bancorp shares in Q4 2022, an estimated $208K.
  • Occudo Quantitative Strategies first reported a position in Westamerica Bancorp in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Westamerica Bancorp position peaked at $287K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.