Occudo Quantitative Strategies LP Sells in Q3 2025

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-131K
- 92.52%
$63.84 - $120.06 $8.37M - $15.7M
10.6K $1.27M
SNOW
Snowflake Inc.

Technology
-34.5K
- 91.95%
$191.73 - $241.0 $6.61M - $8.31M
3.02K $680K
MET
Metlife Inc

Financial Services
-91.9K
- 89.24%
$73.82 - $82.37 $6.78M - $7.57M
11.1K $912K
AON
Aon PLC

Financial Services
-19.6K
- 88.2%
$350.91 - $375.27 $6.87M - $7.35M
2.62K $933K
ADI
Analog Devices Inc

Technology
-28.3K
- 83.96%
$220.68 - $255.63 $6.25M - $7.24M
5.41K $1.33M
ORCL
Oracle Corp

Technology
-29.7K
- 70.55%
$218.96 - $328.33 $6.51M - $9.77M
12.4K $3.49M
UPS
United Parcel Service Inc

Industrials
-53.6K
- 84.71%
$82.58 - $105.54 $4.43M - $5.66M
9.68K $808K
MAS
Masco Corp

Industrials
-82.9K
- 94.31%
$64.44 - $76.07 $5.34M - $6.31M
5.01K $352K
ETR
Entergy Corp

Utilities
-63.6K
- 85.72%
$80.93 - $93.55 $5.15M - $5.95M
10.6K $987K
VEEV
Veeva Systems Inc

Healthcare
-17.9K
- 80.02%
$269.2 - $297.91 $4.83M - $5.34M
4.48K $1.33M
UBER
Uber Technologies, Inc

Technology
-45.9K
- 65.42%
$86.91 - $99.57 $3.99M - $4.57M
24.2K $2.38M
RL
Ralph Lauren Corp

Consumer Cyclical
-15.5K
- 65.09%
$272.1 - $320.75 $4.22M - $4.97M
8.31K $2.61M
CBRE
Cbre Group, Inc.

Real Estate
-28K
- 77.28%
$137.04 - $165.9 $3.83M - $4.64M
8.23K $1.3M
DTE
Dte Energy CO

Utilities
-28.4K
- 94.92%
$130.26 - $141.49 $3.7M - $4.02M
1.52K $215K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-18.5K
- 43.4%
$138.59 - $171.12 $2.56M - $3.17M
24.1K $3.4M
STX
Seagate Technology Holdings PLC

Technology
-36.6K
- 62.34%
$142.01 - $236.06 $5.2M - $8.64M
22.1K $5.22M
LEN
Lennar Corp

Consumer Cyclical
-29.6K
- 93.56%
$107.73 - $142.4 $3.19M - $4.21M
2.03K $256K
LMT
Lockheed Martin Corp

Industrials
-7.6K
- 44.28%
$410.74 - $499.21 $3.12M - $3.79M
9.56K $4.77M
CAH
Cardinal Health Inc

Healthcare
-17.8K
- 66.7%
$146.04 - $167.63 $2.6M - $2.99M
8.9K $1.4M
AFL
Aflac Inc

Financial Services
-27.8K
- 75.54%
$98.09 - $111.7 $2.73M - $3.11M
9.01K $1.01M
ALV
Autoliv Inc

Consumer Cyclical
-25.8K
- 92.14%
$110.31 - $127.65 $2.85M - $3.29M
2.2K $271K
DDOG
Datadog, Inc.

Technology
-20.4K
- 83.77%
$124.52 - $155.15 $2.54M - $3.16M
3.95K $562K
ADBE
Adobe Inc.

Technology
-5.4K
- 23.15%
$333.65 - $392.1 $1.8M - $2.12M
17.9K $6.32M
CAG
Conagra Brands Inc.

Consumer Defensive
-122K
- 88.45%
$18.04 - $21.14 $2.2M - $2.58M
16K $292K
KHC
Kraft Heinz CO

Consumer Defensive
-93.1K
- 41.6%
$25.63 - $28.94 $2.39M - $2.69M
131K $3.4M
PODD
Insulet Corp

Healthcare
-7.09K
- 45.29%
$277.3 - $352.82 $1.97M - $2.5M
8.57K $2.64M
RHI
Robert Half International Inc.

Industrials
-53.9K
- 90.01%
$33.49 - $43.03 $1.81M - $2.32M
5.98K $203K
OMC
Omnicom Group Inc.

Communication Services
-31.2K
- 62.06%
$70.41 - $81.53 $2.2M - $2.54M
19.1K $1.56M
CF
Cf Industries Holdings, Inc.

Basic Materials
-22.1K
- 71.75%
$80.91 - $98.75 $1.79M - $2.18M
8.69K $779K
OC
Owens Corning

Industrials
-14.4K
- 70.42%
$136.56 - $157.69 $1.97M - $2.28M
6.06K $857K
FTI
Technip Fmc PLC

Energy
-57.7K
- 75.98%
$32.19 - $40.89 $1.86M - $2.36M
18.2K $719K
DOW
Dow Inc.

Basic Materials
-32.3K
- 14.96%
$20.87 - $30.37 $674K - $981K
184K $4.21M
DAL
Delta Air Lines, Inc.

Industrials
-32.5K
- 62.97%
$49.0 - $61.97 $1.59M - $2.02M
19.1K $1.09M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-46.5K
- 64.31%
$24.0 - $31.51 $1.12M - $1.47M
25.8K $697K
PCG
Pg&E Corp

Utilities
-101K
- 52.19%
$13.0 - $15.73 $1.31M - $1.59M
92.6K $1.4M
BLKB
Blackbaud Inc

Technology
-19.5K
- 85.61%
$61.35 - $71.61 $1.2M - $1.4M
3.28K $210K
MTB
M&T Bank Corp

Financial Services
-6.42K
- 71.94%
$183.74 - $204.05 $1.18M - $1.31M
2.5K $494K
AN
Autonation, Inc.

Consumer Cyclical
-6.17K
- 66.54%
$189.27 - $227.18 $1.17M - $1.4M
3.1K $678K
AGCO
Agco Corp

Industrials
-11.3K
- 67.41%
$106.41 - $117.97 $1.2M - $1.33M
5.44K $582K
POOL
Pool Corp

Industrials
-4.03K
- 59.35%
$292.13 - $333.62 $1.18M - $1.35M
2.76K $856K
NXPI
Nxp Semiconductors N.V.

Technology
-5.64K
- 25.37%
$205.16 - $239.07 $1.16M - $1.35M
16.6K $3.78M
ADSK
Autodesk, Inc.

Technology
-4.14K
- 32.87%
N/A
8.45K $2.08M
HUBS
Hubspot Inc

Technology
-1.45K
- 39.24%
$420.79 - $560.9 $610K - $813K
2.25K $1.05M
PLTR
Palantir Technologies Inc.

Technology
-11K
- 50.53%
$130.68 - $186.97 $1.44M - $2.06M
10.8K $1.97M
BCC
Boise Cascade CO

Basic Materials
-9.13K
- 30.17%
$76.61 - $93.75 $700K - $856K
21.1K $1.64M
CCK
Crown Holdings Inc

Consumer Cyclical
-7.97K
- 26.87%
$92.19 - $108.12 $735K - $862K
21.7K $2.1M
CHTR
Charter Communications, Inc.

Communication Services
-1.99K
- 64.74%
$256.57 - $418.22 $510K - $831K
1.08K $297K
OLN
Olin Corp

Basic Materials
-51.6K
- 72.62%
$18.23 - $26.93 $941K - $1.39M
19.5K $486K
CRDO
Credo Technology Group Holding LTD

Technology
-11.2K
- 86.34%
$87.59 - $172.31 $978K - $1.92M
1.77K $257K
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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