Occudo Quantitative Strategies LP New Holdings in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTEK
Tetra Tech Inc

Industrials
31.4K
New
$39.8 - $50.52 $1.25M - $1.58M
31.4K $1.25M
MTZ
Mastec Inc

Industrials
9.16K
New
$119.94 - $147.94 $1.1M - $1.35M
9.16K $1.25M
MGM
Mgm Resorts International

Consumer Cyclical
35.7K
New
$33.44 - $41.99 $1.2M - $1.5M
35.7K $1.24M
OMC
Omnicom Group Inc.

Communication Services
14.1K
New
$85.82 - $105.47 $1.21M - $1.48M
14.1K $1.21M
FIS
Fidelity National Information Services, Inc.

Technology
14.8K
New
$80.14 - $90.95 $1.18M - $1.34M
14.8K $1.19M
DG
Dollar General Corp

Consumer Defensive
15.7K
New
$73.27 - $84.47 $1.15M - $1.32M
15.7K $1.19M
ENSG
Ensign Group, Inc

Healthcare
8.92K
New
$132.78 - $156.91 $1.18M - $1.4M
8.92K $1.19M
SO
Southern CO

Utilities
14.2K
New
$81.5 - $94.15 $1.16M - $1.34M
14.2K $1.17M
JLL
Jones Lang Lasalle Inc

Real Estate
4.53K
New
$246.93 - $283.67 $1.12M - $1.29M
4.53K $1.15M
CTAS
Cintas Corp

Industrials
6.2K
New
$182.7 - $226.47 $1.13M - $1.4M
6.2K $1.13M
DOCS
Doximity, Inc.

Healthcare
20.8K
New
$41.25 - $61.25 $859K - $1.28M
20.8K $1.11M
ONON
On Holding Ag

Consumer Cyclical
20.2K
New
$46.3 - $59.54 $937K - $1.21M
20.2K $1.11M
DOCU
Docusign, Inc.

Technology
12.1K
New
$61.42 - $106.99 $744K - $1.3M
12.1K $1.09M
NRG
Nrg Energy, Inc.

Utilities
12K
New
$85.3 - $101.61 $1.02M - $1.22M
12K $1.08M
ZTS
Zoetis Inc.

Healthcare
6.58K
New
$162.24 - $194.42 $1.07M - $1.28M
6.58K $1.07M
AER
Aer Cap Holdings N.V.

Industrials
11.1K
New
$91.85 - $100.3 $1.02M - $1.12M
11.1K $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
2.04K
New
$471.27 - $550.62 $960K - $1.12M
2.04K $1.06M
INFA
Informatica Inc.

Technology
40.5K
New
$23.96 - $27.39 $970K - $1.11M
40.5K $1.05M
L
Loews Corp

Financial Services
12.4K
New
$76.49 - $87.05 $945K - $1.08M
12.4K $1.05M
CIEN
Ciena Corp

Technology
12K
New
$61.45 - $91.14 $738K - $1.1M
12K $1.02M
MMS
Maximus, Inc.

Industrials
13.6K
New
$69.81 - $92.82 $949K - $1.26M
13.6K $1.01M
AVT
Avnet Inc

Technology
19.3K
New
$52.09 - $57.69 $1M - $1.11M
19.3K $1.01M
PSN
Parsons Corp

Industrials
10.7K
New
$92.25 - $113.31 $986K - $1.21M
10.7K $985K
CB
Chubb LTD

Financial Services
3.55K
New
$271.57 - $301.89 $964K - $1.07M
3.55K $981K
FUL
Fuller H B CO

Basic Materials
14.4K
New
$67.09 - $80.64 $966K - $1.16M
14.4K $971K
DUK
Duke Energy Corp

Utilities
8.88K
New
$105.76 - $120.76 $939K - $1.07M
8.88K $956K
IMVT
Immunovant, Inc.

Healthcare
34.7K
New
N/A
34.7K $955K
CWST
Casella Waste Systems Inc

Industrials
8.88K
New
$97.5 - $113.93 $866K - $1.01M
8.88K $939K
NEE
Nextera Energy Inc

Utilities
13K
New
$69.77 - $85.43 $909K - $1.11M
13K $934K
ASAN
Asana, Inc.

Technology
45.9K
New
$11.17 - $27.52 $513K - $1.26M
45.9K $931K
FFIN
First Financial Bankshares Inc

Financial Services
25.8K
New
$35.49 - $43.05 $914K - $1.11M
25.8K $928K
USB
Us Bancorp \De\

Financial Services
19.1K
New
$43.98 - $53.66 $841K - $1.03M
19.1K $914K
ICUI
Icu Medical Inc

Healthcare
5.87K
New
$153.2 - $183.79 $899K - $1.08M
5.87K $910K
WBD
Warner Bros. Discovery, Inc.

Communication Services
85.4K
New
$7.33 - $12.37 $626K - $1.06M
85.4K $905K
TRU
Trans Union

Industrials
9.71K
New
$92.71 - $108.67 $900K - $1.06M
9.71K $900K
RBLX
Roblox Corp

Communication Services
15.2K
New
$39.86 - $61.45 $607K - $936K
15.2K $881K
SRAD
Sportradar Group Ag

Technology
50.6K
New
$11.84 - $17.73 $599K - $898K
50.6K $877K
BCO
Brinks CO

Industrials
9.31K
New
$89.25 - $114.23 $831K - $1.06M
9.31K $863K
BLDR
Builders First Source, Inc.

Industrials
6.02K
New
$142.93 - $198.25 $861K - $1.19M
6.02K $861K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.52K
New
$180.39 - $205.43 $815K - $928K
4.52K $856K
ATR
Aptargroup, Inc.

Healthcare
5.43K
New
$156.73 - $176.15 $851K - $957K
5.43K $853K
FOXA
Fox Corp

Communication Services
17.2K
New
$41.35 - $49.99 $713K - $862K
17.2K $837K
HRB
H&R Block Inc

Consumer Cyclical
15.7K
New
$52.14 - $63.36 $816K - $992K
15.7K $827K
BX
Blackstone Inc.

Financial Services
4.76K
New
$148.45 - $199.05 $707K - $948K
4.76K $820K
CE
Celanese Corp

Basic Materials
11.7K
New
$67.03 - $136.68 $786K - $1.6M
11.7K $811K
GES
Guess Inc

Consumer Cyclical
56.8K
New
$13.66 - $19.87 $775K - $1.13M
56.8K $798K
TCBI
Texas Capital Bancshares Inc

Financial Services
10K
New
$69.88 - $89.68 $700K - $899K
10K $783K
NTRA
Natera, Inc.

Healthcare
4.94K
New
$117.67 - $174.0 $582K - $860K
4.94K $782K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.48K
New
$473.11 - $555.48 $701K - $823K
1.48K $743K
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
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