Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

Occudo Quantitative Strategies LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $501 Million distributed in 670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $6.07M, Oracle Corp with a value of $5.96M, Meta Platforms, Inc. with a value of $5.95M, Citigroup Inc with a value of $5.93M, and Howmet Aerospace Inc. with a value of $5.91M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $542M to 501M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $501 Million
Technology: $109 Million
Industrials: $99.6 Million
Consumer Cyclical: $57.3 Million
Financial Services: $49 Million
Healthcare: $38.1 Million
Energy: $34.5 Million
Basic Materials: $34 Million
Consumer Defensive: $29.9 Million
Other: $47.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$5.96 Million 1.19% of portfolio
34,966
Q3 2024 New
$1.38T
$5.95 Million 1.19% of portfolio
10,390
Q3 2024 New
$251B
$5.41 Million 1.08% of portfolio
47,618
Q3 2024 New
$760B
$3.89 Million 0.78% of portfolio
4,392
Q3 2024 New
$241B
$2.92 Million 0.58% of portfolio
54,778
Q3 2024 New
$339B
$2.74 Million 0.55% of portfolio
22,573
Q3 2024 Added 20.71%
$3.81T
$2.1 Million 0.42% of portfolio
9,034
Q3 2024 Reduced 67.76%
$362B
$1.91 Million 0.38% of portfolio
48,115
Q3 2024 New
$373B
$1.39 Million 0.28% of portfolio
1,957
Q3 2024 Added 216.67%
$3.12T
$1.11 Million 0.22% of portfolio
2,590
Q3 2024 Reduced 80.45%
$1.25T
$874,000 0.17% of portfolio
3,344
Q3 2024 New
$415B
$874,000 0.17% of portfolio
987
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 670
  • Current Value $501 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 356 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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