Occudo Quantitative Strategies LP Incresed Positions in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
44.8K
+ 1997.06%
$122.65 - $138.35 $5.5M - $6.2M
47.1K $5.94M
AVGO
Broadcom Inc.

Technology
20.1K
+ 406.78%
$159.67 - $250.0 $3.21M - $5.03M
25K $5.81M
COST
Costco Wholesale Corp

Consumer Defensive
4.61K
+ 466.67%
$873.59 - $994.69 $4.02M - $4.58M
5.59K $5.12M
CSX
Csx Corp

Industrials
109K
+ 926.51%
$31.58 - $36.88 $3.43M - $4.01M
120K $3.89M
MSFT
Microsoft Corp

Technology
7.42K
+ 286.45%
$406.35 - $454.46 $3.01M - $3.37M
10K $4.22M
OKE
Oneok Inc

Energy
29.4K
+ 313.06%
$92.28 - $117.05 $2.72M - $3.45M
38.8K $3.9M
VZ
Verizon Communications Inc

Communication Services
66.9K
+ 699.72%
$39.6 - $45.21 $2.65M - $3.02M
76.4K $3.06M
GRMN
Garmin LTD

Technology
11.3K
+ 169.26%
$161.91 - $220.77 $1.83M - $2.49M
17.9K $3.7M
DDOG
Datadog, Inc.

Technology
16.6K
+ 698.11%
$113.98 - $168.65 $1.89M - $2.8M
19K $2.72M
ALL
Allstate Corp

Financial Services
12.2K
+ 276.1%
$181.25 - $208.2 $2.2M - $2.53M
16.6K $3.19M
MLM
Martin Marietta Materials Inc

Basic Materials
4.31K
+ 401.02%
$516.5 - $619.58 $2.23M - $2.67M
5.39K $2.78M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33.2K
+ 325.73%
$55.73 - $66.16 $1.85M - $2.2M
43.4K $2.62M
OXY
Occidental Petroleum Corp

Energy
39.8K
+ 583.95%
$45.36 - $55.91 $1.8M - $2.22M
46.6K $2.3M
PANW
Palo Alto Networks Inc

Technology
11K
+ 994.2%
$181.96 - $405.9 $2M - $4.45M
12.1K $2.2M
TSLA
Tesla, Inc.

Consumer Cyclical
3.01K
+ 90.01%
$213.65 - $479.86 $643K - $1.44M
6.35K $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
8.48K
+ 141.38%
$219.66 - $257.62 $1.86M - $2.18M
14.5K $3.2M
TSCO
Tractor Supply CO

Consumer Cyclical
34.1K
+ 3149.22%
$52.59 - $303.74 $1.79M - $10.4M
35.2K $1.87M
DASH
Door Dash, Inc.

Communication Services
6.19K
+ 34.94%
$141.93 - $180.48 $878K - $1.12M
23.9K $4.01M
CDW
Cdw Corp

Technology
9.84K
+ 205.69%
$171.49 - $225.64 $1.69M - $2.22M
14.6K $2.55M
KHC
Kraft Heinz CO

Consumer Defensive
47.8K
+ 638.31%
$30.1 - $36.02 $1.44M - $1.72M
55.3K $1.7M
DOW
Dow Inc.

Basic Materials
45.5K
+ 136.33%
$39.1 - $55.34 $1.78M - $2.52M
78.9K $3.17M
SNOW
Snowflake Inc.

Technology
7.19K
+ 127.81%
$109.65 - $186.51 $788K - $1.34M
12.8K $1.98M
AWK
American Water Works Company, Inc.

Utilities
10.1K
+ 332.93%
$123.83 - $146.07 $1.25M - $1.48M
13.1K $1.64M
NEM
Newmont Corp

Basic Materials
39.3K
+ 205.34%
$37.0 - $58.68 $1.46M - $2.31M
58.5K $2.18M
RH
Rh

Consumer Cyclical
2.81K
+ 421.26%
$311.9 - $446.04 $878K - $1.26M
3.48K $1.37M
BAX
Baxter International Inc

Healthcare
40.1K
+ 709.44%
$28.63 - $37.84 $1.15M - $1.52M
45.7K $1.33M
ECL
Ecolab Inc.

Basic Materials
5.42K
+ 72.02%
$234.32 - $261.43 $1.27M - $1.42M
12.9K $3.03M
CNA
Cna Financial Corp

Financial Services
23K
+ 494.89%
$46.76 - $50.95 $1.08M - $1.17M
27.7K $1.34M
SITE
Site One Landscape Supply, Inc.

Industrials
8.07K
+ 251.26%
$131.3 - $156.31 $1.06M - $1.26M
11.3K $1.49M
ALK
Alaska Air Group, Inc.

Industrials
12.6K
+ 151.99%
$42.48 - $67.6 $535K - $852K
20.9K $1.35M
RSG
Republic Services, Inc.

Industrials
4.58K
+ 45.06%
$198.0 - $218.75 $907K - $1M
14.7K $2.97M
NCR
Ncr Corp

Technology
57.5K
+ 519.34%
N/A
68.6K $1.08M
AVY
Avery Dennison Corp

Industrials
5.63K
+ 115.32%
$186.26 - $220.48 $1.05M - $1.24M
10.5K $1.97M
ROKU
Roku, Inc

Communication Services
11.7K
+ 207.37%
$64.08 - $84.12 $750K - $984K
17.3K $1.29M
PPG
Ppg Industries Inc

Basic Materials
7.67K
+ 155.91%
$119.09 - $131.37 $914K - $1.01M
12.6K $1.5M
LITE
Lumentum Holdings Inc.

Technology
8.97K
+ 273.59%
$61.49 - $94.9 $552K - $851K
12.3K $1.03M
TRGP
Targa Resources Corp.

Energy
3.76K
+ 206.2%
$150.58 - $207.69 $566K - $781K
5.59K $996K
CGNX
Cognex Corp

Technology
21.4K
+ 247.98%
$35.61 - $43.05 $761K - $920K
30K $1.08M
AGCO
Agco Corp

Industrials
7.12K
+ 173.48%
$89.46 - $101.89 $637K - $726K
11.2K $1.05M
ALV
Autoliv Inc

Consumer Cyclical
6.38K
+ 63.31%
$91.27 - $101.57 $582K - $648K
16.5K $1.54M
LUV
Southwest Airlines CO

Industrials
16.5K
+ 197.78%
$28.99 - $34.84 $479K - $576K
24.9K $836K
PCG
Pg&E Corp

Utilities
28.1K
+ 117.42%
$19.2 - $21.63 $540K - $608K
52.1K $1.05M
NLOK
Norton Life Lock Inc.

Technology
26.8K
+ 185.12%
N/A
41.3K $887K
IFF
International Flavors & Fragrances Inc

Basic Materials
8.12K
+ 146.33%
$83.96 - $106.19 $682K - $862K
13.7K $1.16M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.35K
+ 169.0%
$408.59 - $476.19 $552K - $644K
2.15K $903K
CHE
Chemed Corp

Healthcare
1.13K
+ 214.07%
$517.44 - $613.19 $583K - $690K
1.65K $875K
ON
On Semiconductor Corp

Technology
9.19K
+ 285.79%
$63.05 - $74.7 $579K - $686K
12.4K $782K
BLD
Top Build Corp

Industrials
1.95K
+ 307.08%
$308.96 - $414.77 $603K - $810K
2.59K $806K
ATO
Atmos Energy Corp

Utilities
3.67K
+ 104.95%
$136.41 - $151.43 $500K - $555K
7.16K $997K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 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