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
AEIS
Advanced Energy Industries Inc

Industrials
9.47K
New
$94.8 - $131.54 $898K - $1.25M
9.47K $902K
FFBC
First Financial Bancorp

Financial Services
36.1K
New
$24.25 - $29.06 $875K - $1.05M
36.1K $901K
OPCH
Option Care Health, Inc.

Healthcare
25.6K
New
$22.7 - $35.2 $580K - $900K
25.6K $893K
AR
Antero Resources Corp

Energy
21.9K
New
$33.64 - $41.42 $738K - $908K
21.9K $886K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
18.2K
New
$44.87 - $56.71 $814K - $1.03M
18.2K $883K
URBN
Urban Outfitters Inc

Consumer Cyclical
16.7K
New
$48.81 - $60.44 $817K - $1.01M
16.7K $876K
CRK
Comstock Resources Inc

Energy
43.1K
New
$16.92 - $21.52 $728K - $927K
43.1K $875K
WEC
Wec Energy Group, Inc.

Utilities
8K
New
$92.12 - $108.98 $737K - $872K
8K $871K
WAFD
Washington Federal Inc

Financial Services
29.5K
New
$27.4 - $32.6 $810K - $963K
29.5K $844K
AAP
Advance Auto Parts Inc

Consumer Cyclical
21.5K
New
$33.63 - $49.79 $723K - $1.07M
21.5K $843K
NWS
News Corp New Cl B Com Stk (De

Communication Services
27.2K
New
$29.66 - $35.0 $807K - $952K
27.2K $826K
CWK
Cushman & Wakefield PLC

Real Estate
80.7K
New
$10.19 - $13.87 $823K - $1.12M
80.7K $825K
HUN
Huntsman Corp

Basic Materials
51.1K
New
$15.79 - $18.04 $807K - $922K
51.1K $806K
ICFI
Icf International, Inc.

Industrials
9.46K
New
$77.68 - $133.28 $734K - $1.26M
9.46K $803K
EXC
Exelon Corp

Utilities
17.4K
New
$37.3 - $46.08 $648K - $800K
17.4K $800K
ELAN
Elanco Animal Health Inc

Healthcare
75.3K
New
$10.04 - $12.47 $756K - $939K
75.3K $790K
ENOV
Enovis Corp

Industrials
20.6K
New
$35.51 - $47.99 $731K - $988K
20.6K $786K
MATX
Matson, Inc.

Industrials
6.1K
New
$127.06 - $149.06 $775K - $909K
6.1K $781K
RDN
Radian Group Inc

Financial Services
23.2K
New
$30.6 - $34.58 $710K - $803K
23.2K $767K
GPRE
Green Plains Inc.

Basic Materials
156K
New
$4.85 - $10.26 $758K - $1.6M
156K $758K
CMS
Cms Energy Corp

Utilities
9.85K
New
$64.99 - $75.11 $640K - $740K
9.85K $739K
BCC
Boise Cascade CO

Basic Materials
7.5K
New
$96.38 - $129.12 $723K - $968K
7.5K $735K
MRK
Merck & Co., Inc.

Healthcare
8.14K
New
$83.01 - $101.02 $676K - $822K
8.14K $730K
VECO
Veeco Instruments Inc

Technology
36K
New
$20.08 - $28.72 $723K - $1.03M
36K $723K
UMBF
Umb Financial Corp

Financial Services
7.16K
New
$98.0 - $122.56 $701K - $877K
7.16K $723K
HSIC
Henry Schein Inc

Healthcare
10.5K
New
$68.49 - $81.91 $719K - $860K
10.5K $718K
CWENA
Clearway Energy Inc Cl A
20.8K
New
N/A
20.8K $716K
MANH
Manhattan Associates Inc

Technology
3.9K
New
$163.5 - $295.1 $637K - $1.15M
3.9K $674K
SLVM
Sylvamo Corp

Basic Materials
10K
New
$63.64 - $81.86 $639K - $822K
10K $673K
TAP
Molson Coors Beverage CO

Consumer Defensive
11K
New
$52.44 - $62.91 $578K - $694K
11K $671K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
74K
New
$8.92 - $11.7 $660K - $866K
74K $668K
X
United States Steel Corp

Basic Materials
15.7K
New
$30.47 - $43.0 $479K - $675K
15.7K $663K
HNI
Hni Corp

Industrials
14.8K
New
$43.17 - $51.26 $639K - $758K
14.8K $656K
NVR
Nvr Inc

Consumer Cyclical
90
New
$7062.02 - $8382.63 $636K - $754K
90 $651K
USM
United States Cellular Corp

Communication Services
9.2K
New
$60.78 - $69.95 $559K - $644K
9.2K $636K
MDU
Mdu Resources Group Inc

Industrials
37.6K
New
$16.45 - $18.61 $619K - $701K
37.6K $636K
ADM
Archer Daniels Midland CO

Consumer Defensive
13K
New
$45.22 - $52.17 $587K - $677K
13K $623K
GRPN
Groupon, Inc.

Communication Services
32.6K
New
$9.77 - $18.83 $318K - $614K
32.6K $611K
GCMG
Gcm Grosvenor Inc.

Financial Services
45.7K
New
$12.49 - $14.41 $571K - $658K
45.7K $604K
HI
Hillenbrand, Inc.

Industrials
24.9K
New
$24.14 - $35.33 $601K - $879K
24.9K $600K
MTB
M&T Bank Corp

Financial Services
3.35K
New
$170.47 - $201.98 $571K - $676K
3.35K $598K
ESE
Esco Technologies Inc

Technology
3.65K
New
$128.92 - $169.65 $470K - $619K
3.65K $580K
AVA
Avista Corp

Utilities
13.8K
New
$35.2 - $41.87 $485K - $577K
13.8K $577K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.6K
New
$353.25 - $508.77 $563K - $811K
1.6K $571K
PRIM
Primoris Services Corp

Industrials
9.96K
New
$57.27 - $89.03 $570K - $886K
9.96K $571K
KD
Kyndryl Holdings, Inc.

Technology
17.8K
New
$31.32 - $43.45 $557K - $773K
17.8K $558K
ALGN
Align Technology Inc

Healthcare
3.49K
New
$158.86 - $234.89 $554K - $820K
3.49K $554K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.48K
New
$106.31 - $123.73 $476K - $554K
4.48K $554K
EIX
Edison International

Utilities
9.22K
New
$50.06 - $80.01 $462K - $738K
9.22K $543K
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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