A detailed history of Occudo Quantitative Strategies LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,533 shares of HFWA stock, worth $327,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,533
Previous 18,297 31.5%
Holding current value
$327,863
Previous $329,000 17.33%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.13 - $23.17 $98,737 - $133,551
-5,764 Reduced 31.5%
12,533 $272,000
Q2 2024

Aug 14, 2024

BUY
$16.68 - $19.08 $305,193 - $349,106
18,297 New
18,297 $329,000
Q4 2023

Feb 14, 2024

SELL
$15.97 - $22.04 $51,710 - $71,365
-3,238 Reduced 16.58%
16,290 $348,000
Q3 2023

Nov 14, 2023

BUY
$16.05 - $19.14 $151,576 - $180,758
9,444 Added 93.65%
19,528 $318,000
Q2 2023

Aug 14, 2023

BUY
$15.26 - $21.38 $153,881 - $215,595
10,084 New
10,084 $163,000

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $918M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.