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 $2 Billions to $10 Billions
