Occudo Quantitative Strategies LP Purchases in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UHAL
Amerco

Industrials
4.85K
New
$67.46 - $78.4 $327K - $380K
4.85K $335K
OLN
Olin Corp

Basic Materials
9.92K
New
$33.13 - $47.98 $329K - $476K
9.92K $335K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.91K
New
$174.32 - $254.42 $332K - $485K
1.91K $333K
HBI
Hanesbrands Inc.

Consumer Cyclical
40.9K
New
$6.91 - $8.91 $283K - $365K
40.9K $333K
VFC
V F Corp

Consumer Cyclical
15.5K
New
$16.7 - $22.59 $259K - $351K
15.5K $333K
NTNX
Nutanix, Inc.

Technology
5.41K
New
$56.46 - $73.18 $305K - $396K
5.41K $330K
WDC
Western Digital Corp

Technology
7.97K
+ 47.1%
$59.62 - $73.43 $475K - $585K
24.9K $1.48M
LNC
Lincoln National Corp

Financial Services
10.4K
New
$30.46 - $36.84 $316K - $382K
10.4K $328K
PNW
Pinnacle West Capital Corp

Utilities
3.87K
New
$84.03 - $94.52 $325K - $365K
3.87K $327K
T
At&T Inc.

Communication Services
14.2K
New
$21.22 - $23.88 $302K - $339K
14.2K $323K
CNP
Centerpoint Energy Inc

Utilities
10.1K
New
$28.58 - $32.66 $290K - $331K
10.1K $321K
ALB
Albemarle Corp

Basic Materials
3.72K
New
$86.08 - $111.3 $320K - $414K
3.72K $320K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.92K
New
N/A
4.92K $318K
IDXX
Idexx Laboratories Inc

Healthcare
767
New
$406.92 - $495.42 $312K - $380K
767 $317K
LPX
Louisiana Pacific Corp

Industrials
3.06K
New
$98.02 - $120.27 $300K - $368K
3.06K $317K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.65K
New
N/A
5.65K $314K
NVT
N Vent Electric PLC

Industrials
4.59K
New
$67.69 - $79.19 $310K - $363K
4.59K $312K
OTEX
Open Text Corp

Technology
10.9K
New
$27.37 - $34.05 $299K - $372K
10.9K $309K
H
Hyatt Hotels Corp

Consumer Cyclical
1.97K
New
$143.07 - $164.62 $282K - $324K
1.97K $308K
HNST
Honest Company, Inc.

Consumer Cyclical
44.5K
New
$3.36 - $8.57 $150K - $382K
44.5K $308K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.99K
New
$74.71 - $79.24 $298K - $316K
3.99K $306K
RDVT
Red Violet, Inc.

Technology
8.4K
New
$25.76 - $39.54 $216K - $332K
8.4K $304K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.7K
New
$27.09 - $32.06 $290K - $344K
10.7K $300K
ESTC
Elastic N.V.

Technology
3.03K
New
$75.01 - $116.22 $227K - $352K
3.03K $300K
KBH
Kb Home

Consumer Cyclical
4.58K
New
$65.58 - $85.3 $300K - $391K
4.58K $300K
PGC
Peapack Gladstone Financial Corp

Financial Services
9.32K
New
$26.5 - $37.57 $247K - $350K
9.32K $298K
VERX
Vertex, Inc.

Technology
5.58K
New
$39.21 - $56.92 $219K - $318K
5.58K $297K
GENI
Genius Sports LTD

Communication Services
28.2K
+ 42.39%
$6.74 - $10.04 $190K - $283K
94.6K $817K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1.16K
New
$228.53 - $298.77 $265K - $346K
1.16K $294K
AMED
Amedisys Inc

Healthcare
3.25K
New
$83.78 - $97.71 $272K - $317K
3.25K $294K
INTA
Intapp, Inc.

Technology
4.56K
New
$43.86 - $70.0 $200K - $319K
4.56K $292K
VRT
Vertiv Holdings CO

Industrials
3.35K
New
N/A
3.35K $290K
DVA
Davita Inc.

Healthcare
1.94K
New
$139.81 - $167.96 $271K - $326K
1.94K $289K
GBCI
Glacier Bancorp, Inc.

Financial Services
5.75K
New
$44.09 - $58.89 $253K - $338K
5.75K $288K
OMCL
Omnicell, Inc

Healthcare
6.43K
New
$39.5 - $53.05 $254K - $341K
6.43K $286K
ALLE
Allegion PLC

Industrials
2.16K
New
$130.63 - $153.36 $282K - $331K
2.16K $282K
CORT
Corcept Therapeutics Inc

Healthcare
5.6K
New
$44.66 - $60.85 $250K - $341K
5.6K $282K
LII
Lennox International Inc

Industrials
462
New
$589.36 - $678.43 $272K - $313K
462 $281K
SRI
Stoneridge Inc

Consumer Cyclical
44.4K
New
$5.69 - $10.58 $253K - $470K
44.4K $278K
USLM
United States Lime & Minerals Inc

Basic Materials
406
+ 6.4%
$91.63 - $157.45 $37.2K - $63.9K
6.75K $896K
RF
Regions Financial Corp

Financial Services
11.8K
New
$22.45 - $27.47 $264K - $323K
11.8K $276K
ADNT
Adient PLC

Consumer Cyclical
16K
New
$16.85 - $22.74 $269K - $363K
16K $275K
VPG
Vishay Precision Group, Inc.

Technology
11.7K
New
$21.09 - $25.3 $246K - $296K
11.7K $274K
TPC
Tutor Perini Corp

Industrials
11.2K
New
$23.8 - $33.24 $268K - $374K
11.2K $272K
NARI
Inari Medical, Inc.

Healthcare
5.29K
New
$40.61 - $58.21 $215K - $308K
5.29K $270K
RDNT
Rad Net, Inc.

Healthcare
3.85K
New
$64.99 - $86.38 $250K - $333K
3.85K $269K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.81K
New
$45.4 - $56.61 $264K - $329K
5.81K $268K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.51K
New
$62.74 - $97.24 $220K - $341K
3.51K $263K
IP
International Paper CO

Consumer Cyclical
4.86K
New
$46.64 - $59.57 $227K - $290K
4.86K $261K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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