Occudo Quantitative Strategies LP Purchases in Q3 2025

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
59K
New
$144.41 - $160.2 $8.52M - $9.45M
59K $9.15M
ABNB
Airbnb, Inc.

Consumer Cyclical
74.9K
New
$118.3 - $142.16 $8.87M - $10.7M
74.9K $9.1M
PGR
Progressive Corp

Financial Services
36.5K
New
$238.61 - $264.3 $8.7M - $9.64M
36.5K $9M
GOOG
Alphabet Inc.

Communication Services
35.8K
New
$175.16 - $255.24 $6.26M - $9.12M
35.8K $8.71M
AMZN
Amazon Com Inc

Consumer Cyclical
39.4K
New
$211.65 - $238.24 $8.34M - $9.38M
39.4K $8.65M
DASH
Door Dash, Inc.

Communication Services
30.8K
New
$234.5 - $272.5 $7.22M - $8.39M
30.8K $8.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
69.9K
+ 1415.02%
$89.32 - $107.82 $6.24M - $7.54M
74.8K $8.07M
DOV
Dover Corp

Industrials
43.8K
+ 640.98%
$165.59 - $190.9 $7.25M - $8.36M
50.6K $8.44M
MSFT
Microsoft Corp

Technology
13.9K
New
$491.09 - $535.64 $6.81M - $7.43M
13.9K $7.18M
ISRG
Intuitive Surgical Inc

Healthcare
14.7K
+ 229.47%
$433.66 - $544.47 $6.36M - $7.99M
21.1K $9.42M
BA
Boeing CO

Industrials
23.6K
+ 321.8%
$209.79 - $237.38 $4.94M - $5.59M
30.9K $6.66M
GOOGL
Alphabet Inc.

Communication Services
19.6K
New
$174.36 - $254.72 $3.43M - $5M
19.6K $4.78M
NTR
Nutrien Ltd.

Basic Materials
77.5K
New
$55.69 - $62.11 $4.32M - $4.81M
77.5K $4.55M
AMD
Advanced Micro Devices Inc

Technology
27.8K
New
$134.8 - $184.42 $3.75M - $5.13M
27.8K $4.5M
RF
Regions Financial Corp

Financial Services
160K
New
$24.03 - $27.41 $3.84M - $4.37M
160K $4.21M
MCK
Mckesson Corp

Healthcare
5.35K
New
$659.01 - $772.54 $3.52M - $4.13M
5.35K $4.13M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.39K
New
$412.46 - $514.1 $3.46M - $4.31M
8.39K $4.11M
IDXX
Idexx Laboratories Inc

Healthcare
5.81K
+ 213.26%
$514.61 - $682.78 $2.99M - $3.96M
8.53K $5.45M
KMB
Kimberly Clark Corp

Consumer Defensive
31K
New
$121.72 - $136.77 $3.77M - $4.23M
31K $3.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97.2K
New
$38.58 - $58.24 $3.75M - $5.66M
97.2K $3.81M
GWW
W.W. Grainger, Inc.

Industrials
4.08K
+ 343.18%
$932.44 - $1059.49 $3.8M - $4.32M
5.27K $5.02M
EVRG
Evergy, Inc.

Utilities
48.7K
+ 781.85%
$67.73 - $76.02 $3.3M - $3.7M
54.9K $4.17M
TDG
Trans Digm Group Inc

Industrials
2.81K
New
$1271.04 - $1620.83 $3.57M - $4.56M
2.81K $3.7M
FISV
Fiserv Inc

Technology
27.9K
New
N/A
27.9K $3.5M
ROP
Roper Technologies Inc

Industrials
6.96K
New
$495.03 - $573.0 $3.45M - $3.99M
6.96K $3.47M
WWD
Woodward, Inc.

Industrials
13.4K
New
$237.33 - $266.1 $3.19M - $3.58M
13.4K $3.4M
VMC
Vulcan Materials CO

Basic Materials
10.5K
New
$260.62 - $307.62 $2.72M - $3.22M
10.5K $3.22M
BR
Broadridge Financial Solutions, Inc.

Technology
13.4K
New
$233.75 - $266.89 $3.14M - $3.58M
13.4K $3.2M
BMY
Bristol Myers Squibb CO

Healthcare
70.5K
New
$43.31 - $48.98 $3.05M - $3.45M
70.5K $3.18M
CTSH
Cognizant Technology Solutions Corp

Technology
47K
New
$66.67 - $80.98 $3.13M - $3.81M
47K $3.15M
EXPE
Expedia Group, Inc.

Consumer Cyclical
14.3K
New
$171.01 - $228.24 $2.44M - $3.25M
14.3K $3.05M
W
Wayfair Inc.

Consumer Cyclical
33K
New
$51.99 - $90.17 $1.71M - $2.97M
33K $2.95M
PSTG
Pure Storage, Inc.

Technology
35K
New
$54.47 - $88.29 $1.91M - $3.09M
35K $2.94M
AEE
Ameren Corp

Utilities
28.1K
New
$95.0 - $104.38 $2.67M - $2.93M
28.1K $2.93M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.3K
New
$185.65 - $214.38 $2.65M - $3.06M
14.3K $2.86M
ACN
Accenture PLC

Technology
11.3K
New
$232.56 - $304.78 $2.64M - $3.46M
11.3K $2.8M
ALLE
Allegion PLC

Industrials
15.5K
New
$145.55 - $179.33 $2.25M - $2.77M
15.5K $2.74M
MGA
Magna International Inc

Consumer Cyclical
56.1K
New
$40.03 - $47.38 $2.25M - $2.66M
56.1K $2.66M
LII
Lennox International Inc

Industrials
5.01K
New
$516.18 - $664.54 $2.59M - $3.33M
5.01K $2.65M
CIEN
Ciena Corp

Technology
18.2K
New
$77.75 - $145.67 $1.41M - $2.65M
18.2K $2.65M
ALL
Allstate Corp

Financial Services
12K
+ 534.67%
$192.0 - $214.65 $2.3M - $2.57M
14.2K $3.05M
STLA
Stellantis N.V.

Consumer Cyclical
263K
New
$8.74 - $10.37 $2.3M - $2.72M
263K $2.45M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.37K
New
$1789.16 - $2158.23 $2.45M - $2.95M
1.37K $2.45M
UBS
Ubs Group Ag

Financial Services
59.3K
New
$33.77 - $42.38 $2M - $2.51M
59.3K $2.43M
WMG
Warner Music Group Corp.

Communication Services
69.9K
New
$27.83 - $34.24 $1.95M - $2.39M
69.9K $2.38M
TJX
Tjx Companies Inc

Consumer Cyclical
16.4K
New
$121.35 - $144.54 $1.99M - $2.37M
16.4K $2.37M
CTAS
Cintas Corp

Industrials
11.3K
+ 426.04%
$199.29 - $226.27 $2.26M - $2.57M
14K $2.87M
ECL
Ecolab Inc.

Basic Materials
8.08K
New
$259.39 - $285.47 $2.1M - $2.31M
8.08K $2.21M
QRVO
Qorvo, Inc.

Technology
23.8K
New
$83.6 - $96.31 $1.99M - $2.29M
23.8K $2.17M
Activity Summary
Buys All Purchases 456 New Holdings 318 Increased Positions 138 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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