Occudo Quantitative Strategies LP Purchases in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
51.5K
+ 63.27%
$9.5 - $18.21 $489K - $938K
133K $2.42M
SNA
Snap On Inc

Industrials
4.72K
New
$292.36 - $342.2 $1.38M - $1.61M
4.72K $1.47M
LMT
Lockheed Martin Corp

Industrials
2.64K
+ 18.22%
$430.82 - $486.45 $1.14M - $1.29M
17.2K $7.94M
IDXX
Idexx Laboratories Inc

Healthcare
2.72K
New
$361.04 - $536.34 $983K - $1.46M
2.72K $1.46M
FELE
Franklin Electric CO Inc

Industrials
16.2K
New
$84.21 - $95.87 $1.36M - $1.55M
16.2K $1.45M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
27.9K
+ 521.39%
$47.79 - $56.03 $1.33M - $1.56M
33.2K $1.71M
HEI
Heico Corp

Industrials
3.02K
+ 44.08%
$236.44 - $328.0 $715K - $991K
9.88K $3.24M
LAD
Lithia Motors Inc

Consumer Cyclical
4.17K
New
$271.94 - $339.35 $1.13M - $1.41M
4.17K $1.41M
GTX
Garrett Motion Inc.

Consumer Cyclical
132K
New
$7.34 - $12.04 $967K - $1.59M
132K $1.39M
UFPI
Ufp Industries Inc

Basic Materials
13.4K
New
$94.93 - $109.1 $1.27M - $1.46M
13.4K $1.33M
FLS
Flowserve Corp

Industrials
24.6K
New
$39.49 - $53.64 $973K - $1.32M
24.6K $1.29M
OMC
Omnicom Group Inc.

Communication Services
22.2K
+ 78.9%
$69.22 - $79.77 $1.53M - $1.77M
50.3K $3.62M
OGS
One Gas, Inc.

Utilities
17.6K
New
$71.59 - $81.38 $1.26M - $1.44M
17.6K $1.27M
LSTR
Landstar System Inc

Industrials
9.09K
New
$131.55 - $151.93 $1.2M - $1.38M
9.09K $1.26M
ROL
Rollins Inc

Consumer Cyclical
21.9K
+ 479.83%
$50.65 - $58.58 $1.11M - $1.28M
26.5K $1.49M
CHDN
Churchill Downs Inc

Consumer Cyclical
12.3K
New
$87.99 - $111.79 $1.08M - $1.37M
12.3K $1.24M
LEA
Lear Corp

Consumer Cyclical
12.8K
+ 391.15%
$75.18 - $95.54 $964K - $1.22M
16.1K $1.53M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.73K
New
$430.72 - $497.52 $1.18M - $1.36M
2.73K $1.23M
UI
Ubiquiti Inc.

Technology
2.73K
+ 290.44%
$273.45 - $456.69 $747K - $1.25M
3.67K $1.51M
CRDO
Credo Technology Group Holding LTD

Technology
12.9K
New
$33.3 - $95.05 $431K - $1.23M
12.9K $1.2M
DAN
Dana Inc

Consumer Cyclical
69.4K
New
$10.38 - $17.71 $720K - $1.23M
69.4K $1.19M
OC
Owens Corning

Industrials
9.07K
+ 79.44%
$126.32 - $147.75 $1.15M - $1.34M
20.5K $2.82M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14.3K
New
$78.47 - $92.25 $1.13M - $1.32M
14.3K $1.17M
PAYC
Paycom Software, Inc.

Technology
5.03K
New
$193.07 - $265.71 $972K - $1.34M
5.03K $1.16M
RHI
Robert Half International Inc.

Industrials
35.8K
+ 148.86%
$40.31 - $54.71 $1.44M - $1.96M
59.9K $2.46M
INVA
Innoviva, Inc.

Healthcare
56.7K
New
$17.1 - $21.8 $969K - $1.24M
56.7K $1.14M
MTB
M&T Bank Corp

Financial Services
5.57K
+ 166.4%
$156.58 - $193.99 $872K - $1.08M
8.92K $1.73M
ONTO
Onto Innovation Inc.

Technology
11.6K
+ 498.8%
$88.5 - $133.37 $1.03M - $1.55M
14K $1.41M
SFBS
Servis First Bancshares, Inc.

Financial Services
14.5K
New
$68.48 - $82.21 $993K - $1.19M
14.5K $1.12M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.27K
+ 372.82%
$175.61 - $208.95 $925K - $1.1M
6.68K $1.4M
GDDY
Go Daddy Inc.

Technology
6.2K
+ 111.91%
$162.11 - $192.36 $1.01M - $1.19M
11.7K $2.11M
PNW
Pinnacle West Capital Corp

Utilities
12.7K
+ 255.74%
$88.3 - $95.43 $1.12M - $1.21M
17.6K $1.58M
ATI
Allegheny Technologies Inc

Industrials
12.8K
New
$41.97 - $86.8 $536K - $1.11M
12.8K $1.1M
PII
Polaris Inc.

Consumer Cyclical
26.8K
New
$31.97 - $42.61 $856K - $1.14M
26.8K $1.09M
AVNT
Avient Corp

Basic Materials
33.6K
New
$28.93 - $39.01 $973K - $1.31M
33.6K $1.09M
PEP
Pepsico Inc

Consumer Defensive
8.21K
New
$128.02 - $151.37 $1.05M - $1.24M
8.21K $1.08M
MOS
Mosaic CO

Basic Materials
29.3K
New
$22.76 - $36.95 $666K - $1.08M
29.3K $1.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
17.7K
+ 58.4%
$31.67 - $42.89 $562K - $761K
48.1K $2.06M
ITT
Itt Inc.

Industrials
6.53K
New
$112.67 - $157.95 $736K - $1.03M
6.53K $1.02M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
26.6K
New
$29.03 - $38.72 $772K - $1.03M
26.6K $1.01M
URBN
Urban Outfitters Inc

Consumer Cyclical
9.32K
+ 55.69%
$43.24 - $75.26 $403K - $701K
26.1K $1.89M
IDA
Idacorp Inc

Utilities
8.67K
New
$111.01 - $119.72 $962K - $1.04M
8.67K $1M
DDS
Dillard'S, Inc.

Consumer Cyclical
2.11K
+ 132.04%
$294.77 - $422.75 $621K - $890K
3.7K $1.55M
DXPE
Dxp Enterprises Inc

Industrials
11K
New
$71.8 - $92.02 $793K - $1.02M
11K $967K
IRTC
I Rhythm Technologies, Inc.

Healthcare
6.14K
New
$96.84 - $154.71 $594K - $949K
6.14K $944K
INTA
Intapp, Inc.

Technology
19K
+ 264.07%
$48.49 - $59.55 $922K - $1.13M
26.2K $1.35M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9.81K
New
$84.41 - $106.28 $828K - $1.04M
9.81K $931K
TRN
Trinity Industries Inc

Industrials
34.3K
New
$24.11 - $28.86 $827K - $990K
34.3K $926K
JBL
Jabil Inc

Technology
527
+ 5.43%
$116.88 - $218.1 $61.6K - $115K
10.2K $2.23M
Activity Summary
Buys All Purchases 482 New Holdings 322 Increased Positions 160 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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