Occudo Quantitative Strategies LP Incresed Positions in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
20.6K
+ 405.61%
$68.67 - $81.85 $1.42M - $1.69M
25.7K $1.79M
FCN
Fti Consulting, Inc

Industrials
8.7K
+ 304.02%
$160.54 - $198.75 $1.4M - $1.73M
11.6K $1.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
10.2K
+ 333.41%
$127.89 - $155.97 $1.31M - $1.59M
13.3K $1.76M
RF
Regions Financial Corp

Financial Services
61.2K
+ 520.22%
$20.84 - $24.77 $1.27M - $1.51M
72.9K $1.58M
NTAP
Net App, Inc.

Technology
19.1K
+ 141.93%
$87.84 - $126.3 $1.68M - $2.42M
32.6K $2.87M
GVA
Granite Construction Inc

Industrials
17.7K
+ 217.04%
$70.98 - $94.81 $1.25M - $1.68M
25.8K $1.95M
LYB
Lyondell Basell Industries N.V.

Basic Materials
18.4K
+ 105.13%
$69.82 - $78.67 $1.28M - $1.45M
35.9K $2.52M
MSFT
Microsoft Corp

Technology
4.5K
+ 44.91%
$375.39 - $447.2 $1.69M - $2.01M
14.5K $5.44M
ZBRA
Zebra Technologies Corp

Technology
4.89K
+ 285.74%
$271.72 - $421.11 $1.33M - $2.06M
6.6K $1.86M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
11.2K
+ 167.61%
$96.18 - $109.82 $1.08M - $1.24M
18K $1.84M
ADT
Adt Inc.

Industrials
126K
+ 162.95%
$6.87 - $8.23 $866K - $1.04M
203K $1.66M
OMC
Omnicom Group Inc.

Communication Services
14K
+ 99.81%
$79.43 - $88.34 $1.12M - $1.24M
28.1K $2.33M
AMBA
Ambarella Inc

Technology
24.3K
+ 511.31%
$48.94 - $82.94 $1.19M - $2.02M
29.1K $1.46M
QCOM
Qualcomm Inc

Technology
7.18K
+ 69.99%
$151.94 - $175.86 $1.09M - $1.26M
17.4K $2.68M
ALLE
Allegion PLC

Industrials
8.33K
+ 385.56%
$123.79 - $135.5 $1.03M - $1.13M
10.5K $1.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
14.1K
+ 555.67%
$75.03 - $97.25 $1.06M - $1.37M
16.6K $1.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
21.4K
+ 388.86%
$48.65 - $66.04 $1.04M - $1.41M
26.9K $1.43M
GNTX
Gentex Corp

Consumer Cyclical
48.6K
+ 200.26%
$23.3 - $28.48 $1.13M - $1.38M
72.9K $1.7M
PEGA
Pegasystems Inc

Technology
15K
+ 646.53%
$68.14 - $112.29 $1.02M - $1.69M
17.3K $1.2M
TWLO
Twilio Inc

Communication Services
10.8K
+ 90.35%
$94.9 - $148.35 $1.03M - $1.61M
22.8K $2.24M
SO
Southern CO

Utilities
8.69K
+ 61.16%
$80.96 - $92.96 $703K - $807K
22.9K $2.1M
MGEE
Mge Energy Inc

Utilities
10.1K
+ 448.04%
$85.7 - $94.18 $862K - $948K
12.3K $1.14M
OLN
Olin Corp

Basic Materials
41.6K
+ 419.05%
$23.36 - $34.41 $971K - $1.43M
51.5K $1.25M
NOVT
Novanta Inc

Technology
5.7K
+ 180.54%
N/A
8.85K $1.4M
VFC
V F Corp

Consumer Cyclical
63.5K
+ 408.94%
$15.52 - $26.93 $986K - $1.71M
79.1K $1.23M
EAT
Brinker International, Inc

Consumer Cyclical
5.38K
+ 114.19%
$133.46 - $189.14 $717K - $1.02M
10.1K $1.5M
LOW
Lowes Companies Inc

Consumer Cyclical
5.06K
+ 22.43%
$222.66 - $268.42 $1.13M - $1.36M
27.6K $6.44M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.7K
+ 218.24%
$73.71 - $87.55 $641K - $762K
12.7K $1.1M
HUBB
Hubbell Inc

Industrials
2.69K
+ 244.5%
$330.91 - $456.86 $891K - $1.23M
3.79K $1.26M
CIEN
Ciena Corp

Technology
17.9K
+ 149.19%
$60.43 - $98.18 $1.08M - $1.76M
29.9K $1.81M
CWST
Casella Waste Systems Inc

Industrials
6.52K
+ 73.44%
$104.2 - $115.86 $680K - $756K
15.4K $1.72M
TXT
Textron Inc

Industrials
11K
+ 158.9%
$70.19 - $81.2 $769K - $890K
17.9K $1.29M
H
Hyatt Hotels Corp

Consumer Cyclical
6.7K
+ 340.6%
$120.83 - $166.34 $810K - $1.11M
8.67K $1.06M
ONON
On Holding Ag

Consumer Cyclical
21.8K
+ 107.51%
$43.92 - $63.62 $956K - $1.38M
42K $1.85M
CVS
Cvs Health Corp

Healthcare
8.77K
+ 147.88%
$44.22 - $68.64 $388K - $602K
14.7K $996K
AVPT
Ave Point, Inc.

Technology
55.8K
+ 137.53%
$13.5 - $19.8 $753K - $1.11M
96.4K $1.39M
VAL
Valaris LTD

Energy
18.4K
+ 376.04%
$32.85 - $49.52 $605K - $912K
23.3K $915K
L
Loews Corp

Financial Services
6.4K
+ 51.81%
$81.13 - $91.91 $519K - $588K
18.8K $1.72M
TKR
Timken CO

Industrials
9.4K
+ 244.45%
$69.85 - $83.79 $657K - $788K
13.2K $951K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
22K
+ 50.55%
$47.79 - $59.89 $1.05M - $1.32M
65.4K $3.28M
CHTR
Charter Communications, Inc.

Communication Services
1.71K
+ 129.22%
$334.89 - $384.77 $572K - $657K
3.03K $1.12M
SNDR
Schneider National, Inc.

Industrials
30K
+ 404.98%
$22.65 - $30.73 $680K - $923K
37.4K $855K
EL
Estee Lauder Companies Inc

Consumer Defensive
10.1K
+ 288.0%
$64.26 - $85.48 $649K - $864K
13.6K $898K
DVA
Davita Inc.

Healthcare
4.1K
+ 211.35%
$140.0 - $177.35 $573K - $726K
6.03K $923K
DDOG
Datadog, Inc.

Technology
14.7K
+ 77.31%
$98.68 - $151.89 $1.45M - $2.23M
33.7K $3.34M
MCK
Mckesson Corp

Healthcare
815
+ 114.47%
$566.21 - $672.99 $461K - $548K
1.53K $1.03M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
9.57K
+ 194.69%
N/A
14.5K $938K
SNV
Synovus Financial Corp

Financial Services
13.5K
+ 287.79%
$43.7 - $56.87 $591K - $769K
18.2K $852K
TTMI
Ttm Technologies Inc

Technology
31.3K
+ 283.51%
$20.51 - $26.72 $643K - $837K
42.4K $869K
Activity Summary
Buys All Purchases 532 New Holdings 318 Increased Positions 214 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email