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
CPB
Campbell Soup CO

Consumer Defensive
29.3K
+ 91.98%
$30.65 - $39.9 $899K - $1.17M
61.2K $1.88M
SIG
Signet Jewelers LTD

Consumer Cyclical
7.49K
New
$50.77 - $82.74 $380K - $619K
7.49K $595K
NOVT
Novanta Inc

Technology
3.7K
+ 41.81%
N/A
12.6K $1.98M
MAN
Manpower Group Inc.

Industrials
14.4K
New
$38.37 - $58.77 $552K - $845K
14.4K $580K
ADTN
Adtran Inc

Technology
63.7K
New
$7.18 - $8.97 $457K - $571K
63.7K $571K
PATK
Patrick Industries Inc

Consumer Cyclical
6.06K
New
$74.33 - $93.03 $450K - $564K
6.06K $559K
RPD
Rapid7, Inc.

Technology
24.1K
New
$21.9 - $27.44 $527K - $660K
24.1K $556K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
12.6K
+ 218.48%
$31.8 - $42.16 $401K - $532K
18.4K $763K
AZO
Autozone Inc

Consumer Cyclical
147
New
$3478.38 - $3880.15 $511K - $570K
147 $545K
PI
Impinj Inc

Technology
4.91K
New
$62.54 - $125.05 $307K - $614K
4.91K $545K
JELD
Jeld Wen Holding, Inc.

Industrials
144K
+ 1003.65%
$3.36 - $6.09 $484K - $878K
158K $621K
NSIT
Insight Enterprises Inc

Technology
4.34K
+ 78.44%
$128.11 - $147.65 $555K - $640K
9.86K $1.36M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.98K
+ 291.4%
$111.46 - $136.93 $555K - $682K
6.69K $758K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.08K
+ 122.26%
$99.97 - $129.69 $508K - $659K
9.24K $961K
XOMA
Xoma Corp

Healthcare
20.9K
New
$18.76 - $27.49 $393K - $575K
20.9K $527K
GNE
Genie Energy Ltd.

Utilities
19.5K
New
$14.61 - $27.87 $285K - $544K
19.5K $525K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.37K
New
$186.58 - $225.78 $441K - $534K
2.37K $515K
AYI
Acuity Brands Inc

Industrials
1.71K
New
$223.31 - $304.18 $383K - $521K
1.71K $511K
QCRH
Qcr Holdings Inc

Financial Services
7.45K
New
$63.6 - $71.9 $474K - $535K
7.45K $505K
STRT
Strattec Security Corp

Consumer Cyclical
7.98K
New
$32.53 - $62.21 $259K - $496K
7.98K $496K
WLFC
Willis Lease Finance Corp

Industrials
3.45K
New
$130.99 - $160.57 $452K - $554K
3.45K $492K
CHE
Chemed Corp

Healthcare
1.21K
+ 157.4%
$486.93 - $619.21 $590K - $750K
1.98K $965K
JNPR
Juniper Networks Inc

Technology
12.2K
New
$33.93 - $39.93 $415K - $488K
12.2K $487K
JAMF
Jamf Holding Corp.

Technology
51.2K
New
$9.09 - $12.65 $465K - $647K
51.2K $486K
GH
Guardant Health, Inc.

Healthcare
9.15K
New
$37.05 - $52.04 $339K - $476K
9.15K $476K
IEX
Idex Corp

Industrials
2.65K
New
$160.66 - $191.29 $425K - $506K
2.65K $464K
LASR
Nlight, Inc.

Technology
23.5K
New
$6.44 - $19.68 $151K - $462K
23.5K $461K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.46K
New
$100.44 - $129.37 $448K - $578K
4.46K $460K
TTD
Trade Desk, Inc.

Technology
6.37K
New
$45.27 - $79.4 $288K - $506K
6.37K $458K
WTS
Watts Water Technologies Inc

Industrials
1.84K
New
$180.4 - $247.22 $333K - $456K
1.84K $453K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
185K
New
$2.33 - $8.01 $430K - $1.48M
185K $452K
IDCC
Inter Digital, Inc.

Communication Services
2K
New
$183.37 - $234.7 $367K - $470K
2K $448K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.94K
New
$87.84 - $1441.89 $434K - $7.12M
4.94K $445K
AMOT
Allied Motion Technologies Inc

Technology
15.9K
New
N/A
15.9K $442K
FLO
Flowers Foods Inc

Consumer Defensive
38K
+ 68.08%
$15.86 - $19.21 $603K - $730K
93.9K $1.5M
EOLS
Evolus, Inc.

Healthcare
47.5K
New
$9.1 - $12.22 $432K - $580K
47.5K $437K
HURN
Huron Consulting Group Inc.

Industrials
3.16K
New
$132.14 - $153.61 $418K - $486K
3.16K $434K
SAIA
Saia Inc

Industrials
1.58K
New
$236.65 - $374.8 $373K - $591K
1.58K $431K
ALB
Albemarle Corp

Basic Materials
6.86K
New
$50.76 - $72.25 $348K - $495K
6.86K $429K
EVRG
Evergy, Inc.

Utilities
6.23K
New
$64.06 - $69.64 $399K - $434K
6.23K $429K
HBI
Hanesbrands Inc.

Consumer Cyclical
92.8K
New
$4.32 - $5.95 $401K - $552K
92.8K $424K
GFS
Globalfoundries Inc.

Technology
11.1K
New
$30.37 - $40.03 $336K - $443K
11.1K $422K
EIX
Edison International

Utilities
9.49K
+ 102.93%
$48.32 - $59.92 $459K - $569K
18.7K $965K
NTGR
Netgear, Inc.

Technology
14.5K
New
$19.97 - $31.25 $289K - $453K
14.5K $421K
TTWO
Take Two Interactive Software Inc

Communication Services
1.7K
New
$194.58 - $243.05 $331K - $413K
1.7K $413K
IIIN
Insteel Industries Inc

Industrials
10.9K
New
$23.76 - $37.75 $259K - $412K
10.9K $406K
WEAV
Weave Communications, Inc.

Technology
48.7K
New
$8.11 - $11.18 $395K - $544K
48.7K $405K
GNTX
Gentex Corp

Consumer Cyclical
22.6K
+ 31.05%
$20.83 - $23.52 $471K - $532K
95.5K $2.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.69K
New
$210.85 - $245.99 $356K - $415K
1.69K $402K
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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