Occudo Quantitative Strategies LP Reduced Holdings in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALHC
Alignment Healthcare, Inc.

Healthcare
-10.2K
- 14.84%
$13.7 - $19.78 $140K - $201K
58.5K $818K
AWK
American Water Works Company, Inc.

Utilities
-2.84K
- 64.43%
$133.82 - $151.96 $380K - $432K
1.57K $218K
CWST
Casella Waste Systems Inc

Industrials
-4.08K
- 26.49%
$103.78 - $120.37 $424K - $491K
11.3K $1.31M
FUL
Fuller H B CO

Basic Materials
-7.65K
- 54.31%
$48.43 - $61.99 $370K - $474K
6.43K $386K
COLM
Columbia Sportswear CO

Consumer Cyclical
-4.27K
- 43.87%
$59.62 - $77.36 $255K - $330K
5.47K $333K
CNA
Cna Financial Corp

Financial Services
-5.42K
- 16.68%
$45.03 - $50.88 $244K - $276K
27.1K $1.26M
GCMG
Gcm Grosvenor Inc.

Financial Services
-26K
- 56.94%
$11.4 - $13.31 $297K - $346K
19.7K $227K
IOSP
Innospec Inc.

Basic Materials
-1.52K
- 7.38%
$82.54 - $95.65 $126K - $146K
19.1K $1.61M
CRM
Salesforce, Inc.

Technology
-1.71K
- 5.94%
$236.26 - $291.15 $404K - $498K
27.1K $7.39M
ACM
Aecom

Industrials
-5.79K
- 36.77%
$87.19 - $113.06 $505K - $655K
9.96K $1.12M
EXPO
Exponent Inc

Industrials
-1.43K
- 4.61%
$72.88 - $81.75 $104K - $117K
29.6K $2.21M
ALGN
Align Technology Inc

Healthcare
-2.1K
- 60.17%
$144.32 - $190.42 $303K - $400K
1.39K $263K
SNDR
Schneider National, Inc.

Industrials
-11.9K
- 31.69%
$21.06 - $24.75 $250K - $294K
25.6K $617K
FFBC
First Financial Bancorp

Financial Services
-8.26K
- 22.9%
$22.05 - $25.19 $182K - $208K
27.8K $674K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.9K
- 51.85%
$57.41 - $74.81 $224K - $292K
3.62K $269K
CLVT
Clarivate PLC

Technology
-58.4K
- 64.42%
$3.1 - $4.5 $181K - $263K
32.3K $138K
LFST
Life Stance Health Group, Inc.

Healthcare
-21K
- 29.23%
$4.83 - $6.91 $102K - $145K
51K $263K
PRK
Park National Corp

Financial Services
-1.89K
- 28.31%
$141.75 - $170.63 $268K - $323K
4.8K $802K
IBEX
Ibex LTD

Technology
-9.8K
- 54.89%
$22.5 - $30.55 $220K - $299K
8.05K $234K
GRPN
Groupon, Inc.

Communication Services
-19.9K
- 60.91%
$16.78 - $38.84 $333K - $771K
12.7K $426K
IBCP
Independent Bank Corp

Financial Services
-6.32K
- 43.79%
$28.08 - $32.78 $177K - $207K
8.11K $262K
USLM
United States Lime & Minerals Inc

Basic Materials
-3.29K
- 24.08%
$85.25 - $107.02 $281K - $352K
10.4K $1.04M
JCI
Johnson Controls International PLC

Industrials
-10.8K
- 28.37%
$71.14 - $105.62 $768K - $1.14M
27.3K $2.88M
DMRC
Digimarc Corp

Technology
-13.6K
- 39.23%
$10.66 - $14.34 $145K - $195K
21.1K $278K
POWL
Powell Industries Inc

Industrials
-1.19K
- 55.03%
$159.38 - $211.34 $189K - $251K
971 $204K
WHR
Whirlpool Corp

Consumer Cyclical
-2.76K
- 21.94%
$75.71 - $101.42 $209K - $280K
9.81K $995K
HUBG
Hub Group, Inc.

Industrials
-2.55K
- 22.08%
$31.29 - $38.01 $79.7K - $96.8K
8.99K $300K
MGEE
Mge Energy Inc

Utilities
-816
- 6.63%
$86.85 - $93.48 $70.9K - $76.3K
11.5K $1.02M
CALX
Calix, Inc

Technology
-8.5K
- 46.0%
$31.25 - $53.19 $266K - $452K
9.98K $530K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2.82K
- 29.13%
$37.13 - $59.74 $105K - $169K
6.87K $269K
AMSF
Amerisafe Inc

Financial Services
-2.7K
- 32.71%
N/A
5.54K $242K
TMP
Tompkins Financial Corp

Financial Services
-1.88K
- 27.36%
$55.65 - $65.06 $105K - $122K
4.99K $313K
NPK
National Presto Industries Inc

Industrials
-1.66K
- 33.85%
$81.06 - $99.62 $135K - $165K
3.24K $317K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.8K
- 16.29%
$22.25 - $30.3 $84.6K - $115K
19.5K $535K
AVNS
Avanos Medical, Inc.

Healthcare
-440
- 0.87%
$12.03 - $14.52 $5.29K - $6.39K
50.2K $614K
PGC
Peapack Gladstone Financial Corp

Financial Services
-3.75K
- 30.18%
$24.64 - $29.4 $92.3K - $110K
8.66K $244K
BANF
Bancfirst Corp

Financial Services
-1.13K
- 32.53%
$100.43 - $129.96 $114K - $147K
2.35K $290K
SPOK
Spok Holdings, Inc

Healthcare
-6.3K
- 35.96%
$13.82 - $17.68 $87K - $111K
11.2K $198K
CAC
Camden National Corp

Financial Services
-2.04K
- 24.37%
$36.35 - $41.49 $74K - $84.5K
6.32K $256K
WOR
Worthington Industries Inc

Industrials
-2.95K
- 37.37%
$44.09 - $63.81 $130K - $188K
4.95K $315K
THFF
First Financial Corp

Financial Services
-1.98K
- 31.03%
$42.72 - $54.21 $84.7K - $107K
4.41K $238K
DDOG
Datadog, Inc.

Technology
-9.34K
- 27.73%
$87.0 - $134.33 $813K - $1.26M
24.4K $3.27M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-15.2K
- 26.61%
$4.58 - $6.98 $69.6K - $106K
41.9K $285K
FPH
Five Point Holdings, LLC

Real Estate
-11K
- 43.46%
$4.74 - $5.83 $52.1K - $64.1K
14.3K $78K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.87K
- 3.98%
$6.97 - $8.23 $13K - $15.4K
45.1K $365K
TRUE
True Car, Inc.

Communication Services
-18.4K
- 38.42%
$1.28 - $1.9 $23.6K - $35K
29.6K $56K
DBX
Dropbox, Inc.

Technology
-4.73K
- 7.66%
$25.42 - $29.7 $120K - $140K
57K $1.63M
AIP
Arteris, Inc.

Technology
-7.8K
- 33.48%
$5.59 - $9.91 $43.6K - $77.2K
15.5K $147K
CXDO
Crexendo, Inc.

Communication Services
-6.76K
- 26.27%
$4.12 - $6.07 $27.9K - $41K
19K $115K
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
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