Occudo Quantitative Strategies LP New Holdings in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WTS
Watts Water Technologies Inc

Industrials
1.84K
New
$180.4 - $247.22 $333K - $456K
1.84K $453K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
185K
New
$2.33 - $8.01 $430K - $1.48M
185K $452K
IDCC
Inter Digital, Inc.

Communication Services
2K
New
$183.37 - $234.7 $367K - $470K
2K $448K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.94K
New
$87.84 - $1441.89 $434K - $7.12M
4.94K $445K
AMOT
Allied Motion Technologies Inc

Technology
15.9K
New
N/A
15.9K $442K
EOLS
Evolus, Inc.

Healthcare
47.5K
New
$9.1 - $12.22 $432K - $580K
47.5K $437K
HURN
Huron Consulting Group Inc.

Industrials
3.16K
New
$132.14 - $153.61 $418K - $486K
3.16K $434K
SAIA
Saia Inc

Industrials
1.58K
New
$236.65 - $374.8 $373K - $591K
1.58K $431K
EVRG
Evergy, Inc.

Utilities
6.23K
New
$64.06 - $69.64 $399K - $434K
6.23K $429K
ALB
Albemarle Corp

Basic Materials
6.86K
New
$50.76 - $72.25 $348K - $495K
6.86K $429K
GFS
Globalfoundries Inc.

Technology
11.1K
New
$30.37 - $40.03 $336K - $443K
11.1K $422K
NTGR
Netgear, Inc.

Technology
14.5K
New
$19.97 - $31.25 $289K - $453K
14.5K $421K
TTWO
Take Two Interactive Software Inc

Communication Services
1.7K
New
$194.58 - $243.05 $331K - $413K
1.7K $413K
IIIN
Insteel Industries Inc

Industrials
10.9K
New
$23.76 - $37.75 $259K - $412K
10.9K $406K
WEAV
Weave Communications, Inc.

Technology
48.7K
New
$8.11 - $11.18 $395K - $544K
48.7K $405K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.69K
New
$210.85 - $245.99 $356K - $415K
1.69K $402K
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
AGX
Argan Inc

Industrials
1.69K
New
$120.08 - $243.11 $203K - $411K
1.69K $372K
OGE
Oge Energy Corp.

Utilities
8.35K
New
$42.23 - $46.38 $353K - $387K
8.35K $370K
VSEC
Vse Corp

Industrials
2.8K
New
$103.15 - $140.55 $289K - $393K
2.8K $366K
GXO
Gxo Logistics, Inc.

Industrials
7.53K
New
$31.53 - $49.1 $237K - $370K
7.53K $366K
NEP
Nextera Energy Partners, LP

Utilities
40.5K
New
N/A
40.5K $366K
ELV
Elevance Health, Inc.

Healthcare
934
New
$372.27 - $452.69 $348K - $423K
934 $363K
VLY
Valley National Bancorp

Financial Services
40.7K
New
$7.87 - $9.2 $320K - $375K
40.7K $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
HDSN
Hudson Technologies Inc

Basic Materials
43.8K
New
$5.25 - $8.12 $230K - $356K
43.8K $356K
MASI
Masimo Corp

Healthcare
2.12K
New
$144.4 - $171.97 $305K - $364K
2.12K $355K
MTH
Meritage Homes Corp

Consumer Cyclical
5.31K
New
$62.44 - $71.44 $332K - $379K
5.31K $355K
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
FLWS
1 800 Flowers Com Inc

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