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Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are COST, BSX, ETN, AMZN, CTAS, and represent 5.65% of Occudo Quantitative Strategies's stock portfolio.
Added to shares of these 10 stocks: ETN (+$17M), SPOT (+$15M), PLTR (+$15M), AMAT (+$14M), CTAS (+$14M), TT (+$14M), NFLX (+$13M), ADP (+$13M), CBRE (+$12M), MSI (+$12M).
Started 299 new stock positions in SSB, UAA, WK, TER, TRMK, ELTX, METC, TE, GAP, AROW.
Reduced shares in these 10 stocks: ISRG (-$11M), LRCX (-$9.4M), PGR (-$9.0M), , DOV (-$8.4M), DASH (-$8.4M), GOOG (-$7.1M), ORLY (-$5.9M), MMM (-$5.8M), DE (-$5.6M).
Sold out of its positions in AFL, ADTN, AYI, GOLF, TIC, ATGE, AAP, ALGM, ALE, AMAL.
Occudo Quantitative Strategies was a net buyer of stock by $673M.
Occudo Quantitative Strategies has $1.5B in assets under management (AUM), dropping by 81.79%.
Central Index Key (CIK): 0001819697

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Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 670 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Occudo Quantitative Strategies has 670 total positions. Only the first 250 positions are shown.

Sign up to view all of the Occudo Quantitative Strategies Dec. 31, 2025 positions
Download the Occudo Quantitative Strategies December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Costco Wholesale Corporation (COST)	1.1	$17M	+94%	20k	862.34	View chart
Boston Scientific Corporation (BSX)	1.1	$17M	+85%	177k	95.35	View chart
Eaton Corp SHS (ETN)	1.1	$17M	NEW	53k	318.51	View chart
Amazon (AMZN)	1.1	$17M	+85%	73k	230.82	View chart
Cintas Corporation (CTAS)	1.1	$17M	+538%	89k	188.07	View chart
Republic Services (RSG)	1.1	$17M	+96%	79k	211.93	View chart
Palantir Technologies Cl A (PLTR)	1.1	$17M	+771%	94k	177.75	View chart
Spotify Technology S A SHS (SPOT)	1.0	$15M	NEW	26k	580.71	View chart
Hewlett Packard Enterprise (HPE)	1.0	$14M	+326%	599k	24.02	View chart
Applied Materials (AMAT)	1.0	$14M	NEW	56k	256.99	View chart
Advanced Micro Devices (AMD)	0.9	$14M	+134%	65k	214.16	View chart
Netflix (NFLX)	0.9	$14M	+2096%	146k	93.76	View chart
Trane Technologies SHS (TT)	0.9	$14M	NEW	35k	389.20	View chart
Cbre Group Cl A (CBRE)	0.9	$14M	+925%	84k	160.79	View chart
Airbnb Com Cl A (ABNB)	0.9	$13M	+29%	97k	135.72	View chart
Automatic Data Processing (ADP)	0.9	$13M	NEW	51k	257.23	View chart
Nutrien (NTR)	0.8	$12M	+153%	196k	61.72	View chart
Motorola Solutions Com New (MSI)	0.8	$12M	NEW	31k	383.32	View chart
Zscaler Incorporated (ZS)	0.8	$12M	+142%	53k	224.92	View chart
Stryker Corporation (SYK)	0.8	$12M	NEW	34k	351.47	View chart
Qnity Electronics Common Stock (Q)	0.8	$12M	NEW	143k	81.65	View chart
General Dynamics Corporation (GD)	0.8	$12M	NEW	34k	336.66	View chart
MetLife (MET)	0.8	$11M	+1182%	142k	78.94	View chart
Sherwin-Williams Company (SHW)	0.7	$11M	NEW	33k	324.03	View chart
Deutsche Bank A G Namen Akt (DB)	0.7	$11M	NEW	277k	38.56	View chart
Arista Networks Com Shs (ANET)	0.7	$11M	+133%	81k	131.03	View chart
Servicenow (NOW)	0.7	$11M	+7017%	68k	153.19	View chart
Parker-Hannifin Corporation (PH)	0.7	$10M	NEW	12k	878.96	View chart
Us Bancorp Del Com New (USB)	0.7	$10M	+378%	192k	53.36	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.7	$10M	+458%	233k	43.30	View chart
Northrop Grumman Corporation (NOC)	0.7	$10M	NEW	18k	570.21	View chart
Microsoft Corporation (MSFT)	0.7	$9.9M	+47%	21k	483.62	View chart
United Rentals (URI)	0.6	$9.3M	NEW	12k	809.32	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.6	$9.2M	NEW	190k	48.58	View chart
Expedia Group Com New (EXPE)	0.6	$9.2M	+127%	33k	283.31	View chart
TJX Companies (TJX)	0.6	$9.1M	+261%	59k	153.61	View chart
Heico Corp Cl A (HEI.A)	0.6	$9.0M	+193%	36k	252.43	View chart
Logitech Intl S A SHS (LOGI)	0.6	$9.0M	+125%	90k	100.22	View chart
Meta Platforms Cl A (META)	0.6	$8.8M	NEW	13k	660.09	View chart
Xcel Energy (XEL)	0.6	$8.6M	NEW	117k	73.86	View chart
United Parcel Service CL B (UPS)	0.6	$8.3M	+764%	84k	99.19	View chart
Evergy (EVRG)	0.5	$8.1M	+104%	112k	72.49	View chart
Ferrovial Se Ord Shs (FER)	0.5	$8.1M	+95%	125k	64.61	View chart
Metropcs Communications (TMUS)	0.5	$8.1M	+61%	40k	203.04	View chart
Lauder Estee Cos Cl A (EL)	0.5	$8.1M	NEW	77k	104.72	View chart
Monster Beverage Corp (MNST)	0.5	$8.1M	-23%	105k	76.67	View chart
Apple (AAPL)	0.5	$8.1M	+34%	30k	271.86	View chart
Teradyne (TER)	0.5	$8.0M	NEW	41k	193.56	View chart
Cardinal Health (CAH)	0.5	$8.0M	+335%	39k	205.50	View chart
Te Connectivity Ord Shs (TEL)	0.5	$7.8M	NEW	34k	227.51	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$7.6M	+20%	34k	222.63	View chart
American Electric Power Company (AEP)	0.5	$7.6M	+293%	66k	115.31	View chart
Vistra Energy (VST)	0.5	$7.6M	NEW	47k	161.33	View chart
Garmin SHS (GRMN)	0.5	$7.5M	NEW	37k	202.85	View chart
Marsh & McLennan Companies	0.5	$7.3M	+422%	40k	185.52	View chart
Domino's Pizza (DPZ)	0.5	$7.3M	+813%	17k	416.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$7.3M	+84%	16k	468.76	View chart
Godaddy Cl A (GDDY)	0.5	$7.0M	+198%	57k	124.08	View chart
Abbott Laboratories (ABT)	0.5	$6.9M	NEW	55k	125.29	View chart
Wayfair Cl A (W)	0.5	$6.9M	+108%	69k	100.41	View chart
Tesla Motors (TSLA)	0.4	$6.6M	NEW	15k	449.72	View chart
Lyft Cl A Com (LYFT)	0.4	$6.6M	+1203%	341k	19.37	View chart
Thomson Reuters Corp. (TRI)	0.4	$6.6M	NEW	50k	131.89	View chart
Amkor Technology (AMKR)	0.4	$6.5M	+809%	166k	39.48	View chart
Mongodb Cl A (MDB)	0.4	$6.5M	+730%	15k	419.69	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$6.4M	+42%	54k	119.75	View chart
Hormel Foods Corporation (HRL)	0.4	$6.4M	NEW	270k	23.70	View chart
Lockheed Martin Corporation (LMT)	0.4	$6.4M	+37%	13k	483.67	View chart
Ferrari Nv Ord (RACE)	0.4	$6.3M	NEW	17k	369.56	View chart
HEICO Corporation (HEI)	0.4	$6.3M	+162%	19k	323.59	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$6.3M	+525%	28k	223.23	View chart
Verisign (VRSN)	0.4	$6.1M	+571%	25k	242.95	View chart
MGM Resorts International. (MGM)	0.4	$6.0M	NEW	165k	36.49	View chart
McDonald's Corporation (MCD)	0.4	$6.0M	NEW	20k	305.63	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$6.0M	NEW	37k	162.01	View chart
Fortinet (FTNT)	0.4	$5.9M	NEW	75k	79.41	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$5.9M	+100%	17k	353.61	View chart
Amer Sports Com Shs (AS)	0.4	$5.9M	+146%	157k	37.35	View chart
Hinge Health Cl A (HNGE)	0.4	$5.9M	NEW	126k	46.45	View chart
General Motors Company (GM)	0.4	$5.8M	+1812%	71k	81.32	View chart
Alphatec Hldgs Com New (ATEC)	0.4	$5.7M	+235%	270k	21.04	View chart
Copart (CPRT)	0.4	$5.7M	+687%	144k	39.15	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.4	$5.6M	+43%	147k	38.34	View chart
Seaboard Corporation (SEB)	0.4	$5.6M	+388%	1.3k	4444.82	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$5.5M	+458%	61k	90.70	View chart
At&t (T)	0.4	$5.5M	NEW	222k	24.84	View chart
Albemarle Corporation (ALB)	0.4	$5.5M	+108%	39k	141.44	View chart
Edwards Lifesciences (EW)	0.4	$5.4M	NEW	64k	85.25	View chart
Otis Worldwide Corp (OTIS)	0.4	$5.4M	NEW	62k	87.35	View chart
Magna Intl Inc cl a (MGA)	0.4	$5.4M	+80%	101k	53.30	View chart
Dow (DOW)	0.4	$5.3M	+24%	229k	23.38	View chart
Workday Cl A (WDAY)	0.4	$5.2M	NEW	24k	214.78	View chart
Crown Holdings (CCK)	0.3	$5.2M	+131%	50k	102.97	View chart
Guidewire Software (GWRE)	0.3	$5.2M	+434%	26k	201.01	View chart
CSX Corporation (CSX)	0.3	$5.1M	NEW	142k	36.25	View chart
Jfrog Ord Shs (FROG)	0.3	$5.0M	+804%	79k	62.46	View chart
Valley National Ban (VLY)	0.3	$4.9M	+193%	423k	11.68	View chart
Boeing Company (BA)	0.3	$4.9M	-27%	22k	217.12	View chart
Pinnacle West Capital Corporation (PNW)	0.3	$4.7M	+93%	53k	88.70	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$4.6M	+35%	23k	194.34	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.3	$4.4M	NEW	65k	68.23	View chart
Hp (HPQ)	0.3	$4.4M	+270%	198k	22.28	View chart
Kraft Heinz (KHC)	0.3	$4.4M	+38%	181k	24.25	View chart
Allstate Corporation (ALL)	0.3	$4.3M	+45%	21k	208.15	View chart
Intel Corporation (INTC)	0.3	$4.3M	+111%	116k	36.90	View chart
Corebridge Finl (CRBG)	0.3	$4.2M	+214%	140k	30.17	View chart
Roku Com Cl A (ROKU)	0.3	$4.1M	+145%	38k	108.49	View chart
Paychex (PAYX)	0.3	$4.1M	NEW	37k	112.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.1M	-63%	13k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.0M	-34%	13k	313.00	View chart
Williams-Sonoma (WSM)	0.3	$4.0M	NEW	22k	178.59	View chart
Cloudflare Cl A Com (NET)	0.3	$3.9M	NEW	20k	197.15	View chart
Echostar Corp Cl A (SATS)	0.3	$3.9M	NEW	36k	108.70	View chart
Rollins (ROL)	0.3	$3.9M	+66%	65k	60.02	View chart
Tractor Supply Company (TSCO)	0.3	$3.9M	NEW	78k	50.01	View chart
CF Industries Holdings (CF)	0.3	$3.9M	+479%	50k	77.34	View chart
NVIDIA Corporation (NVDA)	0.3	$3.9M	NEW	21k	186.50	View chart
AECOM Technology Corporation (ACM)	0.3	$3.9M	NEW	41k	95.33	View chart
Roper Industries (ROP)	0.3	$3.9M	+24%	8.7k	445.13	View chart
Dynatrace Com New (DT)	0.3	$3.8M	NEW	89k	43.34	View chart
Ubs Group SHS (UBS)	0.3	$3.8M	+39%	83k	46.31	View chart
D R S Technologies (DRS)	0.3	$3.8M	+84%	111k	34.09	View chart
Itt (ITT)	0.3	$3.8M	+555%	22k	173.51	View chart
Stellantis SHS (STLA)	0.3	$3.7M	+30%	344k	10.89	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.7M	-40%	11k	349.99	View chart
Skyworks Solutions (SWKS)	0.2	$3.7M	+295%	58k	63.41	View chart
3M Company (MMM)	0.2	$3.6M	-61%	23k	160.10	View chart
AES Corporation (AES)	0.2	$3.6M	NEW	251k	14.34	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$3.6M	NEW	23k	153.30	View chart
NiSource (NI)	0.2	$3.6M	+167%	85k	41.76	View chart
RPM International (RPM)	0.2	$3.5M	NEW	34k	104.00	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$3.5M	NEW	64k	54.59	View chart
Carrier Global Corporation (CARR)	0.2	$3.5M	NEW	65k	52.84	View chart
Xylem (XYL)	0.2	$3.4M	+298%	25k	136.18	View chart
Barrick Mng Corp Com Shs (B)	0.2	$3.4M	+147%	78k	43.55	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$3.3M	+304%	178k	18.85	View chart
Aercap Holdings Nv SHS (AER)	0.2	$3.3M	+135%	23k	143.76	View chart
Unity Software (U)	0.2	$3.3M	NEW	76k	44.17	View chart
Bristol Myers Squibb (BMY)	0.2	$3.3M	-12%	62k	53.94	View chart
Nvent Electric SHS (NVT)	0.2	$3.3M	+430%	32k	101.97	View chart
PG&E Corporation (PCG)	0.2	$3.3M	+121%	206k	16.07	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$3.3M	+11%	1.5k	2146.18	View chart
Tempur-Pedic International (SGI)	0.2	$3.3M	+817%	37k	89.28	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$3.3M	+118%	165k	19.72	View chart
Erie Indty Cl A (ERIE)	0.2	$3.2M	NEW	11k	286.65	View chart
Dell Technologies CL C (DELL)	0.2	$3.2M	NEW	25k	125.88	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$3.2M	+193%	70k	45.40	View chart
Loews Corporation (L)	0.2	$3.2M	+1396%	30k	105.31	View chart
Liquidia Corporation Com New (LQDA)	0.2	$3.1M	NEW	90k	34.49	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$3.1M	NEW	150k	20.75	View chart
Fiserv (FI)	0.2	$3.1M	+63%	46k	67.17	View chart
Uipath Cl A (PATH)	0.2	$3.1M	NEW	187k	16.39	View chart
Roblox Corp Cl A (RBLX)	0.2	$3.1M	NEW	38k	81.03	View chart
Hca Holdings (HCA)	0.2	$3.1M	+151%	6.6k	466.86	View chart
Oge Energy Corp (OGE)	0.2	$3.1M	+599%	72k	42.70	View chart
Dollar Tree (DLTR)	0.2	$3.0M	+103%	25k	123.01	View chart
CNA Financial Corporation (CNA)	0.2	$3.0M	+89%	63k	47.74	View chart
Commerce Bancshares (CBSH)	0.2	$3.0M	+133%	57k	52.34	View chart
Irhythm Technologies (IRTC)	0.2	$2.9M	+103%	17k	177.44	View chart
Pan American Silver Corp Can (PAAS)	0.2	$2.9M	+244%	56k	51.81	View chart
Unum (UNM)	0.2	$2.9M	+91%	37k	77.50	View chart
Rev	0.2	$2.9M	NEW	47k	60.81	View chart
Lincoln National Corporation (LNC)	0.2	$2.8M	+62%	64k	44.53	View chart
Reinsurance Grp Of America I Com New (RGA)	0.2	$2.7M	+274%	13k	203.46	View chart
Verisk Analytics (VRSK)	0.2	$2.7M	-24%	12k	223.69	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.2	$2.7M	+113%	120k	22.33	View chart
Penske Automotive (PAG)	0.2	$2.7M	+142%	17k	158.29	View chart
FedEx Corporation (FDX)	0.2	$2.7M	+411%	9.2k	288.86	View chart
Jabil Circuit (JBL)	0.2	$2.6M	+25%	12k	228.02	View chart
UGI Corporation (UGI)	0.2	$2.6M	+226%	70k	37.43	View chart
Allegion Ord Shs (ALLE)	0.2	$2.6M	+5%	16k	159.22	View chart
Flowserve Corporation (FLS)	0.2	$2.6M	NEW	38k	69.38	View chart
Lennox International (LII)	0.2	$2.6M	+7%	5.4k	485.58	View chart
Altria (MO)	0.2	$2.6M	NEW	45k	57.66	View chart
Regions Financial Corporation (RF)	0.2	$2.6M	-40%	95k	27.10	View chart
Alcoa (AA)	0.2	$2.5M	NEW	48k	53.14	View chart
PPL Corporation (PPL)	0.2	$2.5M	+326%	72k	35.02	View chart
Paylocity Holding Corporation (PCTY)	0.2	$2.5M	+36%	17k	152.50	View chart
Performance Food (PFGC)	0.2	$2.5M	NEW	28k	89.92	View chart
Curtiss-Wright (CW)	0.2	$2.5M	+60%	4.6k	551.27	View chart
ConAgra Foods (CAG)	0.2	$2.5M	+811%	146k	17.31	View chart
Freeport-mcmoran CL B (FCX)	0.2	$2.5M	NEW	49k	50.79	View chart
Frontier Communications Pare	0.2	$2.5M	+32%	65k	38.07	View chart
Southern Copper Corporation (SCCO)	0.2	$2.5M	+56%	17k	143.47	View chart
DaVita (DVA)	0.2	$2.5M	+180%	22k	113.61	View chart
Graphic Packaging Holding Company (GPK)	0.2	$2.4M	+86%	162k	15.06	View chart
Insulet Corporation (PODD)	0.2	$2.4M		8.5k	284.24	View chart
Tapestry (TPR)	0.2	$2.4M	+45%	19k	127.77	View chart
Cadence Design Systems (CDNS)	0.2	$2.4M	NEW	7.7k	312.58	View chart
Coupang Cl A (CPNG)	0.2	$2.4M	+70%	102k	23.59	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.2	$2.4M	NEW	51k	46.74	View chart
Qorvo (QRVO)	0.2	$2.4M	+18%	28k	84.51	View chart
Gra (GGG)	0.2	$2.4M	+274%	29k	81.97	View chart
Primerica (PRI)	0.2	$2.4M	NEW	9.2k	258.36	View chart
DTE Energy Company (DTE)	0.2	$2.3M	+1080%	18k	128.98	View chart
Avepoint Com Cl A (AVPT)	0.2	$2.3M	+685%	166k	13.89	View chart
Kimberly-Clark Corporation (KMB)	0.2	$2.3M	-27%	23k	100.89	View chart
Watsco, Incorporated (WSO)	0.2	$2.2M	+87%	6.7k	336.95	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$2.2M	+3%	72k	30.67	View chart
Church & Dwight (CHD)	0.1	$2.2M	NEW	26k	83.85	View chart
Wec Energy Group (WEC)	0.1	$2.2M	NEW	20k	105.46	View chart
Molson Coors Beverage CL B (TAP)	0.1	$2.2M	+189%	46k	46.68	View chart
Asana Cl A (ASAN)	0.1	$2.1M	+76%	156k	13.71	View chart
Alight Com Cl A (ALIT)	0.1	$2.1M	NEW	1.1M	1.95	View chart
Baxter International (BAX)	0.1	$2.1M	+982%	111k	19.11	View chart
Synovus Finl Corp Com New (SNV)	0.1	$2.1M	+12%	41k	50.05	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$2.1M	+147%	12k	170.00	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$2.1M	+2%	21k	97.90	View chart
Tutor Perini Corporation (TPC)	0.1	$2.0M	+114%	30k	67.02	View chart
Alliant Energy Corporation (LNT)	0.1	$2.0M	NEW	31k	65.01	View chart
Owens Corning (OC)	0.1	$2.0M	+197%	18k	111.91	View chart
Campbell Soup Company (CPB)	0.1	$2.0M	+128%	72k	27.87	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$1.9M	+212%	76k	25.25	View chart
Zoetis Cl A (ZTS)	0.1	$1.9M	-60%	15k	125.82	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$1.9M	+226%	140k	13.40	View chart
Hasbro (HAS)	0.1	$1.9M	NEW	23k	82.00	View chart
AGCO Corporation (AGCO)	0.1	$1.9M	+228%	18k	104.32	View chart
Westlake Chemical Corporation (WLK)	0.1	$1.9M	-8%	25k	73.94	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$1.9M	+292%	53k	34.92	View chart
CorVel Corporation (CRVL)	0.1	$1.8M	+29%	27k	67.67	View chart
Choice Hotels International (CHH)	0.1	$1.8M	+45%	19k	95.26	View chart
National Fuel Gas (NFG)	0.1	$1.8M	NEW	23k	80.06	View chart
W.R. Berkley Corporation (WRB)	0.1	$1.8M	NEW	26k	70.12	View chart
First Financial Bankshares (FFIN)	0.1	$1.8M	+28%	60k	29.87	View chart
Morningstar (MORN)	0.1	$1.8M	+433%	8.2k	217.31	View chart
Amcor Ord	0.1	$1.8M	-27%	212k	8.34	View chart
NewMarket Corporation (NEU)	0.1	$1.7M	+41%	2.5k	687.26	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$1.7M	NEW	18k	95.08	View chart
Fox Corp Cl A Com (FOXA)	0.1	$1.7M	+100%	24k	73.07	View chart
General Mills (GIS)	0.1	$1.7M	NEW	36k	46.50	View chart
Guardant Health (GH)	0.1	$1.7M	+314%	17k	102.14	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.7M	NEW	97k	17.17	View chart
Snowflake Com Shs (SNOW)	0.1	$1.7M	+149%	7.5k	219.36	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$1.6M	NEW	27k	60.89	View chart
Bentley Sys Com Cl B (BSY)	0.1	$1.6M	NEW	42k	38.16	View chart
RBC Bearings Incorporated (RBC)	0.1	$1.6M	NEW	3.6k	448.43	View chart
PNM Resources (TXNM)	0.1	$1.6M	NEW	27k	58.88	View chart
Planet Fitness Cl A (PLNT)	0.1	$1.6M	NEW	15k	108.47	View chart
Dollar General (DG)	0.1	$1.6M	+73%	12k	132.77	View chart
Newmark Group Cl A (NMRK)	0.1	$1.6M	+90%	91k	17.34	View chart
Kohl's Corporation (KSS)	0.1	$1.6M	NEW	77k	20.41	View chart
Waste Management (WM)	0.1	$1.6M	-20%	7.1k	219.71	View chart
Sonos (SONO)	0.1	$1.6M	+419%	89k	17.56	View chart
Iac Com New (IAC)	0.1	$1.5M	NEW	39k	39.10	View chart
Lithia Motors (LAD)	0.1	$1.5M		4.6k	332.33	View chart
Schneider National CL B (SNDR)	0.1	$1.5M	+45%	58k	26.53	View chart
American Eagle Outfitters (AEO)	0.1	$1.5M	NEW	58k	26.37	View chart
Woodward Governor Company (WWD)	0.1	$1.5M	-62%	5.0k	302.32	View chart
Genius Sports Shares Cl A (GENI)	0.1	$1.5M	+70%	136k	11.02	View chart
Norfolk Southern (NSC)	0.1	$1.5M	NEW	5.1k	288.72	View chart

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020

Occudo Quantitative Strategies 2025 Q4 filed Feb. 17, 2026
Occudo Quantitative Strategies 2025 Q3 filed Nov. 14, 2025
Occudo Quantitative Strategies 2025 Q2 filed Aug. 14, 2025
Occudo Quantitative Strategies 2025 Q1 filed May 15, 2025
Occudo Quantitative Strategies 2024 Q4 filed Feb. 14, 2025
Occudo Quantitative Strategies 2024 Q3 filed Nov. 14, 2024
Occudo Quantitative Strategies 2024 Q2 filed Aug. 14, 2024
Occudo Quantitative Strategies 2024 Q1 filed May 15, 2024
Occudo Quantitative Strategies 2023 Q4 filed Feb. 14, 2024
Occudo Quantitative Strategies 2023 Q3 filed Nov. 14, 2023
Occudo Quantitative Strategies 2023 Q2 filed Aug. 14, 2023
Occudo Quantitative Strategies 2023 Q1 filed May 15, 2023
Occudo Quantitative Strategies 2022 Q4 filed Feb. 14, 2023
Occudo Quantitative Strategies 2022 Q3 filed Nov. 14, 2022
Occudo Quantitative Strategies 2022 Q2 filed Aug. 15, 2022
Occudo Quantitative Strategies 2022 Q1 filed May 16, 2022

View all past filings

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