Occudo Quantitative Strategies LP Incresed Positions in Q3 2025

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
IDXX
Idexx Laboratories Inc

Healthcare
5.81K
+ 213.26%
$514.61 - $682.78 $2.99M - $3.96M
8.53K $5.45M
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
ALL
Allstate Corp

Financial Services
12K
+ 534.67%
$192.0 - $214.65 $2.3M - $2.57M
14.2K $3.05M
CTAS
Cintas Corp

Industrials
11.3K
+ 426.04%
$199.29 - $226.27 $2.26M - $2.57M
14K $2.87M
JBHT
Hunt J B Transport Services Inc

Industrials
15.2K
+ 733.25%
$130.65 - $154.66 $1.99M - $2.36M
17.3K $2.32M
VRSK
Verisk Analytics, Inc.

Industrials
9.09K
+ 131.16%
$242.3 - $312.95 $2.2M - $2.84M
16K $4.03M
ONON
On Holding Ag

Consumer Cyclical
46.1K
+ 335.35%
$42.35 - $54.36 $1.95M - $2.51M
59.9K $2.54M
ZTS
Zoetis Inc.

Healthcare
13.8K
+ 55.74%
$141.13 - $159.19 $1.94M - $2.19M
38.4K $5.62M
CRM
Salesforce, Inc.

Technology
10.7K
+ 39.33%
$231.66 - $273.65 $2.47M - $2.92M
37.7K $8.94M
AMCR
Amcor PLC

Consumer Cyclical
196K
+ 202.86%
$7.97 - $9.94 $1.56M - $1.95M
293K $2.39M
ZBRA
Zebra Technologies Corp

Technology
4.9K
+ 117.74%
$296.92 - $341.36 $1.45M - $1.67M
9.06K $2.69M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
35.5K
+ 741.05%
$39.13 - $48.22 $1.39M - $1.71M
40.3K $1.59M
EMN
Eastman Chemical CO

Basic Materials
22.8K
+ 333.49%
$58.79 - $81.56 $1.34M - $1.86M
29.7K $1.87M
AMBA
Ambarella Inc

Technology
12.7K
+ 91.15%
$62.49 - $88.81 $794K - $1.13M
26.7K $2.2M
LOGI
Logitech International S.A.

Technology
5.52K
+ 16.18%
$89.67 - $113.08 $495K - $624K
39.6K $4.35M
JCI
Johnson Controls International PLC

Industrials
10.4K
+ 38.04%
$103.24 - $111.73 $1.07M - $1.16M
37.6K $4.14M
CAR
Avis Budget Group, Inc.

Industrials
7.55K
+ 478.02%
$147.94 - $207.55 $1.12M - $1.57M
9.13K $1.47M
CMCSA
Comcast Corp

Communication Services
40.9K
+ 163.82%
$31.41 - $36.33 $1.28M - $1.48M
65.8K $2.07M
VLY
Valley National Bancorp

Financial Services
103K
+ 253.99%
$9.18 - $11.1 $949K - $1.15M
144K $1.53M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
114K
+ 288.06%
$3.74 - $8.87 $426K - $1.01M
153K $1.36M
CHDN
Churchill Downs Inc

Consumer Cyclical
12.2K
+ 99.45%
$95.3 - $113.75 $1.16M - $1.39M
24.5K $2.38M
ALB
Albemarle Corp

Basic Materials
11.8K
+ 171.98%
$62.9 - $88.1 $742K - $1.04M
18.7K $1.51M
AVY
Avery Dennison Corp

Industrials
7.47K
+ 72.55%
$158.71 - $184.63 $1.19M - $1.38M
17.8K $2.88M
GLOB
Globant S.A.

Technology
21.6K
+ 436.1%
$55.6 - $93.3 $1.2M - $2.01M
26.5K $1.52M
RMD
Resmed Inc

Healthcare
3.75K
+ 294.5%
$252.01 - $293.73 $945K - $1.1M
5.02K $1.37M
PCTY
Paylocity Holding Corp

Technology
7.14K
+ 140.86%
$159.27 - $190.36 $1.14M - $1.36M
12.2K $1.94M
CELH
Celsius Holdings, Inc.

Consumer Defensive
15.2K
+ 179.47%
$42.74 - $62.88 $651K - $958K
23.7K $1.36M
WLK
Westlake Corp

Basic Materials
12.3K
+ 81.24%
$75.43 - $90.6 $927K - $1.11M
27.4K $2.11M
TENB
Tenable Holdings, Inc.

Technology
34K
+ 292.45%
$28.58 - $35.46 $970K - $1.2M
45.6K $1.33M
ALGM
Allegro Microsystems, Inc.

Technology
34.2K
+ 173.04%
$29.16 - $37.51 $997K - $1.28M
53.9K $1.57M
SCCO
Southern Copper Corp

Basic Materials
6.65K
+ 153.49%
$90.54 - $121.36 $602K - $808K
11K $1.33M
PNW
Pinnacle West Capital Corp

Utilities
9.7K
+ 55.06%
$85.87 - $94.45 $833K - $916K
27.3K $2.45M
MOS
Mosaic CO

Basic Materials
25.7K
+ 87.72%
$30.93 - $37.81 $794K - $971K
54.9K $1.91M
CL
Colgate Palmolive CO

Consumer Defensive
12.9K
+ 64.87%
$79.36 - $93.33 $1.03M - $1.21M
32.9K $2.63M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.7K
+ 109.27%
$84.43 - $97.93 $905K - $1.05M
20.5K $1.74M
ROL
Rollins Inc

Consumer Cyclical
12.6K
+ 47.69%
$55.05 - $58.74 $695K - $742K
39.1K $2.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10K
+ 69.74%
$79.9 - $92.0 $799K - $921K
24.4K $1.95M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
42K
+ 92.93%
$19.08 - $23.53 $801K - $988K
87.2K $1.71M
TMUS
T Mobile Us, Inc.

Communication Services
3.04K
+ 14.06%
$226.02 - $259.01 $687K - $787K
24.6K $5.9M
HPE
Hewlett Packard Enterprise CO

Technology
7K
+ 5.24%
$19.81 - $25.24 $139K - $177K
141K $3.45M
XYL
Xylem Inc.

Industrials
4.63K
+ 269.26%
$129.67 - $147.5 $601K - $684K
6.36K $937K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.82K
+ 120.64%
$164.12 - $188.32 $626K - $719K
6.98K $1.21M
EHC
Encompass Health Corp

Healthcare
5.07K
+ 187.77%
$107.13 - $127.02 $543K - $644K
7.77K $986K
EAT
Brinker International, Inc

Consumer Cyclical
6.86K
+ 171.6%
$126.68 - $184.02 $870K - $1.26M
10.9K $1.38M
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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