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Occudo Quantitative Strategies’s Western New England Bancorp WNEB Stock Holding History

Occudo Quantitative Strategies’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,828
Closed -$99.9K – 902
2025
Q2 		$99.9K Buy
+10,828
New +$98.2K 0.01% 576
2021
Q3 		– Sell
-12,340
Closed -$101K – 1164
2021
Q2 		$101K Buy
12,340
+1,974
+19% +$16.3K 0.02% 792
2021
Q1 		$87K Buy
+10,366
New +$79.1K 0.02% 698

Other funds holding WNEB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Occudo Quantitative Strategies's WNEB Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Western New England Bancorp (WNEB) in Q3 2025, closing a stake of 10,828 shares — an estimated $99.9K sold.

Occudo Quantitative Strategies first reported a position in WNEB in Q1 2021 and held it in 3 quarters. The position peaked at $101K in Q2 2021. 82 funds tracked by Wall St. Rank hold WNEB as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Western New England Bancorp position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,828 Western New England Bancorp shares in Q3 2025, an estimated $99.9K.
  • Occudo Quantitative Strategies first reported a position in Western New England Bancorp in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Western New England Bancorp position peaked at $101K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.