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
BANR
Banner Corp

Financial Services
6.27K
New
$56.51 - $65.42 $354K - $410K
6.27K $402K
AMSC
American Superconductor Corp

Industrials
10.9K
New
$15.8 - $37.12 $173K - $406K
10.9K $401K
KELYA
Kelly Services Inc

Industrials
34K
New
$11.05 - $13.28 $375K - $451K
34K $397K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
63.2K
New
$2.85 - $6.24 $180K - $394K
63.2K $394K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.49K
New
$33.89 - $46.39 $288K - $394K
8.49K $393K
TENB
Tenable Holdings, Inc.

Technology
11.6K
New
$30.45 - $35.17 $353K - $408K
11.6K $392K
RDVT
Red Violet, Inc.

Technology
7.96K
New
$34.9 - $50.36 $278K - $401K
7.96K $391K
CTS
Cts Corp

Technology
9.14K
New
$34.96 - $43.62 $320K - $399K
9.14K $389K
NABL
N Able, Inc.

Technology
48K
New
$6.22 - $8.3 $298K - $398K
48K $388K
DOCU
Docusign, Inc.

Technology
4.84K
New
$70.35 - $93.84 $340K - $454K
4.84K $376K
OGE
Oge Energy Corp.

Utilities
8.35K
New
$42.23 - $46.38 $353K - $387K
8.35K $370K
NEP
Nextera Energy Partners, LP

Utilities
40.5K
New
N/A
40.5K $366K
GXO
Gxo Logistics, Inc.

Industrials
7.53K
New
$31.53 - $49.1 $237K - $370K
7.53K $366K
VSEC
Vse Corp

Industrials
2.8K
New
$103.15 - $140.55 $289K - $393K
2.8K $366K
FIVE
Five Below, Inc

Consumer Cyclical
654
+ 13.23%
$55.75 - $131.18 $36.5K - $85.8K
5.6K $734K
VLY
Valley National Bancorp

Financial Services
40.7K
New
$7.87 - $9.2 $320K - $375K
40.7K $363K
ELV
Elevance Health, Inc.

Healthcare
934
New
$372.27 - $452.69 $348K - $423K
934 $363K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
15.8K
New
$22.96 - $28.29 $362K - $446K
15.8K $362K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
11.5K
New
$30.29 - $33.43 $347K - $383K
11.5K $361K
OTTR
Otter Tail Corp

Utilities
4.68K
New
$74.62 - $81.76 $349K - $382K
4.68K $360K
CRK
Comstock Resources Inc

Energy
1.59K
+ 3.7%
$17.12 - $30.74 $27.2K - $48.9K
44.6K $1.24M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.01K
+ 104.55%
$67.02 - $83.8 $336K - $420K
9.8K $744K
HDSN
Hudson Technologies Inc

Basic Materials
43.8K
New
$5.25 - $8.12 $230K - $356K
43.8K $356K
MTH
Meritage Homes Corp

Consumer Cyclical
5.31K
New
$62.44 - $71.44 $332K - $379K
5.31K $355K
MASI
Masimo Corp

Healthcare
2.12K
New
$144.4 - $171.97 $305K - $364K
2.12K $355K
AEIS
Advanced Energy Industries Inc

Industrials
18
+ 0.19%
$79.03 - $133.84 $1.42K - $2.41K
9.49K $1.26M
ONB
Old National Bancorp

Financial Services
16.5K
New
$17.95 - $22.57 $297K - $373K
16.5K $353K
XPO
Xpo Logistics, Inc.

Industrials
2.79K
New
$91.46 - $128.1 $256K - $358K
2.79K $352K
HSII
Heidrick & Struggles International Inc

Industrials
7.67K
New
$37.18 - $45.76 $285K - $351K
7.67K $350K
CNDT
Conduent Inc

Technology
130K
New
$1.97 - $2.81 $256K - $365K
130K $343K
HESM
Hess Midstream LP

Energy
8.9K
New
$35.23 - $42.89 $313K - $382K
8.9K $342K
FEIM
Frequency Electronics Inc

Technology
15K
New
$15.06 - $23.24 $226K - $349K
15K $340K
WLDN
Willdan Group, Inc.

Industrials
3.63K
+ 70.43%
$36.9 - $62.51 $134K - $227K
8.77K $548K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
68.9K
New
$4.49 - $6.21 $309K - $428K
68.9K $338K
CRVL
Corvel Corp

Financial Services
3.87K
+ 52.76%
$102.11 - $118.66 $395K - $459K
11.2K $1.15M
DOMO
Domo, Inc.

Technology
23.4K
New
$6.64 - $14.63 $155K - $342K
23.4K $326K
CPF
Central Pacific Financial Corp

Financial Services
11.6K
New
$23.98 - $28.03 $277K - $324K
11.6K $324K
DCI
Donaldson CO Inc

Industrials
4.67K
New
$59.18 - $71.02 $276K - $332K
4.67K $323K
BYRN
Byrna Technologies Inc.

Industrials
10.5K
New
$14.96 - $33.14 $157K - $347K
10.5K $323K
MCY
Mercury General Corp

Financial Services
4.79K
New
$49.04 - $67.34 $235K - $322K
4.79K $322K
ROAD
Construction Partners, Inc.

Industrials
3.03K
New
$68.75 - $110.36 $208K - $334K
3.03K $321K
SIBN
Si Bone, Inc.

Healthcare
16.8K
New
$13.05 - $19.71 $219K - $331K
16.8K $315K
MTW
Manitowoc CO Inc

Industrials
26.2K
New
$7.24 - $12.25 $190K - $321K
26.2K $315K
HOG
Harley Davidson, Inc.

Consumer Cyclical
13.3K
New
$20.82 - $25.94 $277K - $345K
13.3K $314K
H
Hyatt Hotels Corp

Consumer Cyclical
1.18K
+ 13.64%
$104.22 - $139.65 $123K - $165K
9.85K $1.38M
LPX
Louisiana Pacific Corp

Industrials
4.99K
+ 24.81%
$81.16 - $95.48 $405K - $477K
25.1K $2.16M
CNS
Cohen & Steers, Inc.

Financial Services
4.66K
+ 53.97%
$70.24 - $83.51 $327K - $389K
13.3K $1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
5.83K
+ 21.41%
$27.41 - $34.31 $160K - $200K
33K $1.13M
CMP
Compass Minerals International Inc

Basic Materials
15.2K
New
$9.12 - $20.29 $139K - $309K
15.2K $306K
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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