Occudo Quantitative Strategies LP New Holdings in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
17K
New
$80.87 - $115.8 $1.37M - $1.97M
17K $1.54M
NDSN
Nordson Corp

Industrials
7.57K
New
$200.12 - $224.07 $1.51M - $1.7M
7.57K $1.53M
FLEX
Flex Ltd.

Technology
45.7K
New
$32.92 - $44.46 $1.5M - $2.03M
45.7K $1.51M
ELY
Callaway Golf CO

Consumer Cyclical
80.1K
New
N/A
80.1K $1.51M
MP
Mp Materials Corp.

Basic Materials
61.2K
New
$16.39 - $26.93 $1M - $1.65M
61.2K $1.49M
ACM
Aecom

Industrials
15.7K
New
$92.54 - $111.05 $1.46M - $1.75M
15.7K $1.46M
BWXT
Bwx Technologies, Inc.

Industrials
14.7K
New
$96.59 - $128.46 $1.42M - $1.89M
14.7K $1.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.79K
New
$168.84 - $202.89 $1.31M - $1.58M
7.79K $1.37M
GIS
General Mills Inc

Consumer Defensive
22.9K
New
$57.56 - $65.3 $1.32M - $1.49M
22.9K $1.37M
GGG
Graco Inc

Industrials
16.1K
New
$80.53 - $87.54 $1.3M - $1.41M
16.1K $1.34M
JBL
Jabil Inc

Technology
9.71K
New
$130.51 - $173.33 $1.27M - $1.68M
9.71K $1.32M
CW
Curtiss Wright Corp

Industrials
4.16K
New
$304.82 - $384.07 $1.27M - $1.6M
4.16K $1.32M
RHI
Robert Half International Inc.

Industrials
24.1K
New
$51.96 - $71.3 $1.25M - $1.72M
24.1K $1.31M
BERY
Berry Global Group, Inc.

Consumer Cyclical
18.7K
New
$64.35 - $73.03 $1.2M - $1.37M
18.7K $1.31M
XRAY
Dentsply Sirona Inc.

Healthcare
86.7K
New
$14.93 - $20.31 $1.3M - $1.76M
86.7K $1.3M
ALHC
Alignment Healthcare, Inc.

Healthcare
68.6K
New
$11.32 - $18.62 $777K - $1.28M
68.6K $1.28M
TER
Teradyne, Inc

Technology
15.4K
New
$82.6 - $140.0 $1.28M - $2.16M
15.4K $1.28M
CPB
Campbell Soup CO

Consumer Defensive
31.9K
New
$37.29 - $42.04 $1.19M - $1.34M
31.9K $1.27M
NWSA
News Corp

Communication Services
46.6K
New
$26.29 - $30.49 $1.22M - $1.42M
46.6K $1.27M
QTWO
Q2 Holdings, Inc.

Technology
15.8K
New
$71.37 - $102.68 $1.13M - $1.62M
15.8K $1.27M
SCCO
Southern Copper Corp

Basic Materials
12.7K
New
$85.92 - $101.48 $1.09M - $1.29M
12.7K $1.19M
AEP
American Electric Power CO Inc

Utilities
10.9K
New
$90.32 - $109.27 $981K - $1.19M
10.9K $1.19M
KBR
Kbr, Inc.

Industrials
23.8K
New
$47.88 - $60.47 $1.14M - $1.44M
23.8K $1.19M
CLH
Clean Harbors Inc

Industrials
5.96K
New
$188.14 - $246.1 $1.12M - $1.47M
5.96K $1.17M
WHR
Whirlpool Corp

Consumer Cyclical
12.6K
New
$88.58 - $133.14 $1.11M - $1.67M
12.6K $1.13M
PNR
Pentair PLC

Industrials
12.7K
New
$84.0 - $105.35 $1.06M - $1.33M
12.7K $1.11M
WDFC
Wd 40 CO

Basic Materials
4.5K
New
$226.67 - $250.92 $1.02M - $1.13M
4.5K $1.1M
FOX
Fox Corp Cl B (De)

Communication Services
20.7K
New
$45.64 - $54.23 $945K - $1.12M
20.7K $1.09M
SNAP
Snap Inc

Communication Services
125K
New
$8.37 - $12.57 $1.05M - $1.57M
125K $1.09M
CMCO
Columbus Mckinnon Corp

Industrials
64.1K
New
$15.95 - $37.61 $1.02M - $2.41M
64.1K $1.09M
WSO
Watsco Inc

Industrials
2.14K
New
$463.86 - $530.75 $990K - $1.13M
2.14K $1.09M
D
Dominion Energy, Inc

Utilities
19K
New
$52.85 - $57.43 $1.01M - $1.09M
19K $1.07M
WM
Waste Management Inc

Industrials
4.6K
New
$200.54 - $233.78 $922K - $1.07M
4.6K $1.06M
FLO
Flowers Foods Inc

Consumer Defensive
55.9K
New
$18.05 - $20.78 $1.01M - $1.16M
55.9K $1.06M
ROK
Rockwell Automation, Inc

Industrials
4.05K
New
$255.29 - $303.75 $1.03M - $1.23M
4.05K $1.05M
SMG
Scotts Miracle Gro CO

Basic Materials
19K
New
$54.76 - $77.7 $1.04M - $1.48M
19K $1.04M
EHC
Encompass Health Corp

Healthcare
10.2K
New
$91.05 - $102.2 $929K - $1.04M
10.2K $1.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
8.96K
New
$113.46 - $138.33 $1.02M - $1.24M
8.96K $1.02M
PRK
Park National Corp

Financial Services
6.69K
New
$151.4 - $174.01 $1.01M - $1.16M
6.69K $1.01M
TGT
Target Corp

Consumer Defensive
9.68K
New
$103.65 - $142.5 $1M - $1.38M
9.68K $1.01M
DKNG
Draft Kings Inc.

Consumer Cyclical
30.4K
New
$33.21 - $53.49 $1.01M - $1.62M
30.4K $1.01M
AMBC
Ambac Financial Group Inc

Financial Services
115K
New
$8.25 - $12.41 $945K - $1.42M
115K $1M
GDDY
Go Daddy Inc.

Technology
5.54K
New
$172.13 - $214.35 $954K - $1.19M
5.54K $998K
UAL
United Airlines Holdings, Inc.

Industrials
13.9K
New
$69.05 - $110.52 $962K - $1.54M
13.9K $962K
SOFI
So Fi Technologies, Inc.

Financial Services
81.4K
New
$11.18 - $18.03 $910K - $1.47M
81.4K $946K
SASR
Sandy Spring Bancorp Inc

Financial Services
33.1K
New
$27.6 - $35.08 $914K - $1.16M
33.1K $925K
PPBI
Pacific Premier Bancorp Inc

Financial Services
42.9K
New
$21.05 - $26.35 $904K - $1.13M
42.9K $915K
BHE
Benchmark Electronics Inc

Technology
23.9K
New
$37.74 - $48.97 $902K - $1.17M
23.9K $909K
UPST
Upstart Holdings, Inc.

Financial Services
19.7K
New
$46.03 - $88.77 $907K - $1.75M
19.7K $906K
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
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