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
META
Meta Platforms, Inc.

Communication Services
576
+ 19.39%
$484.66 - $738.09 $279K - $425K
3.55K $2.62M
TNC
Tennant CO

Industrials
11.6K
New
$68.18 - $81.07 $791K - $940K
11.6K $898K
NTNX
Nutanix, Inc.

Technology
11.7K
New
$58.17 - $83.07 $683K - $976K
11.7K $897K
CMCSA
Comcast Corp

Communication Services
24.9K
New
$32.84 - $36.72 $819K - $916K
24.9K $890K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.3K
New
$75.85 - $140.6 $478K - $885K
6.3K $885K
APO
Apollo Global Management, Inc.

Financial Services
6.04K
+ 305.11%
$108.68 - $145.07 $656K - $875K
8.01K $1.14M
CROX
Crocs, Inc.

Consumer Cyclical
8.49K
New
$88.67 - $120.26 $753K - $1.02M
8.49K $859K
AIT
Applied Industrial Technologies Inc

Industrials
3.61K
+ 247.7%
$206.03 - $243.28 $745K - $879K
5.07K $1.18M
CARG
Car Gurus, Inc.

Communication Services
25.2K
New
$25.19 - $33.64 $634K - $846K
25.2K $841K
BLKB
Blackbaud Inc

Technology
12.7K
+ 126.3%
$59.04 - $64.55 $750K - $820K
22.8K $1.46M
OVV
Ovintiv Inc.

Energy
21.9K
New
$31.18 - $44.14 $684K - $969K
21.9K $835K
TGT
Target Corp

Consumer Defensive
8.88K
+ 91.7%
$88.76 - $105.77 $788K - $939K
18.6K $1.83M
FOUR
Shift4 Payments, Inc.

Technology
8.25K
New
$72.5 - $99.11 $598K - $817K
8.25K $817K
AER
Aer Cap Holdings N.V.

Industrials
6.58K
+ 252.86%
$88.97 - $117.24 $585K - $771K
9.18K $1.07M
KRP
Kimbell Royalty Partners, LP

Energy
57.4K
New
$11.58 - $14.61 $665K - $839K
57.4K $801K
TNET
Trinet Group, Inc.

Industrials
10.9K
New
$72.67 - $86.45 $792K - $942K
10.9K $797K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.7K
New
$328.01 - $475.68 $557K - $807K
1.7K $793K
DOV
Dover Corp

Industrials
4.2K
+ 159.79%
$151.14 - $186.7 $635K - $784K
6.83K $1.25M
ACVA
Acv Auctions Inc.

Consumer Cyclical
47.7K
New
$12.82 - $17.04 $612K - $813K
47.7K $774K
WLK
Westlake Corp

Basic Materials
11.3K
+ 300.45%
$69.83 - $102.01 $792K - $1.16M
15.1K $1.15M
ZM
Zoom Video Communications, Inc.

Technology
9.86K
New
$66.7 - $84.62 $657K - $834K
9.86K $768K
BOH
Bank Of Hawaii Corp

Financial Services
11.3K
New
$60.02 - $70.83 $677K - $798K
11.3K $761K
LNT
Alliant Energy Corp

Utilities
12.6K
New
$58.79 - $64.85 $739K - $816K
12.6K $760K
TPC
Tutor Perini Corp

Industrials
16.1K
New
$19.63 - $46.85 $316K - $755K
16.1K $754K
WERN
Werner Enterprises Inc

Industrials
27.5K
New
$24.66 - $30.08 $677K - $826K
27.5K $751K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
37.3K
+ 473.37%
$21.02 - $26.3 $784K - $981K
45.2K $952K
ATEC
Alphatec Holdings, Inc.

Healthcare
66.9K
New
$9.43 - $13.03 $631K - $872K
66.9K $742K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
14.1K
New
N/A
14.1K $742K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
172K
New
$2.6 - $4.33 $446K - $743K
172K $734K
IOT
Samsara Inc.

Technology
18.3K
New
$33.46 - $47.74 $613K - $874K
18.3K $728K
OI
O I Glass, Inc.

Consumer Cyclical
48.9K
New
$9.62 - $15.51 $471K - $759K
48.9K $721K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
306K
+ 352.2%
$2.57 - $4.95 $787K - $1.52M
393K $1.14M
CI
Cigna Corp

Healthcare
2.12K
New
$301.89 - $340.04 $639K - $720K
2.12K $699K
SITE
Site One Landscape Supply, Inc.

Industrials
5.76K
+ 92.31%
$104.79 - $127.3 $604K - $733K
12K $1.45M
WEN
Wendy'S CO

Consumer Cyclical
60.8K
New
$11.11 - $14.72 $676K - $896K
60.8K $694K
PRVA
Privia Health Group, Inc.

Healthcare
30K
New
$21.48 - $25.07 $645K - $753K
30K $690K
MLI
Mueller Industries Inc

Industrials
8.67K
New
$68.45 - $79.6 $593K - $690K
8.67K $688K
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.6K
New
$37.35 - $59.68 $435K - $695K
11.6K $686K
GPN
Global Payments Inc

Industrials
8.54K
New
$67.47 - $99.6 $576K - $850K
8.54K $683K
DOW
Dow Inc.

Basic Materials
71.5K
+ 49.51%
$25.81 - $34.89 $1.85M - $2.49M
216K $5.72M
ALGM
Allegro Microsystems, Inc.

Technology
19.8K
New
$16.53 - $34.19 $327K - $675K
19.8K $675K
SFNC
Simmons First National Corp

Financial Services
37.5K
+ 147.43%
$17.39 - $20.55 $651K - $770K
62.9K $1.19M
TMDX
Trans Medics Group, Inc.

Healthcare
4.91K
New
$67.67 - $143.04 $332K - $702K
4.91K $658K
ALE
Allete Inc

Utilities
10.2K
New
$63.53 - $65.71 $649K - $671K
10.2K $654K
PCTY
Paylocity Holding Corp

Technology
3.55K
+ 233.07%
$172.54 - $201.04 $612K - $713K
5.07K $917K
EW
Edwards Lifesciences Corp

Healthcare
5.42K
+ 16.01%
$67.07 - $78.22 $364K - $424K
39.3K $3.07M
ATRO
Astronics Corp

Industrials
13.9K
+ 84.03%
$20.03 - $35.81 $278K - $497K
30.4K $1.02M
ASGN
Asgn Inc

Technology
13.9K
+ 234.24%
$48.58 - $63.92 $677K - $890K
19.9K $992K
LRN
Stride, Inc.

Consumer Defensive
3.81K
+ 119.73%
$124.45 - $160.72 $474K - $612K
6.98K $1.01M
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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