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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 ORCL, MNST, INTU, TT, BSX, and represent 5.13% of Occudo Quantitative Strategies's stock portfolio.
Added to shares of these 10 stocks: ORCL (+$9.2M), MNST (+$9.1M), INTU (+$9.1M), KLAC (+$9.1M), COST (+$9.0M), RSG (+$8.8M), SARO (+$8.5M), MET (+$8.3M), ADI (+$8.0M), SRE (+$7.8M).
Started 322 new stock positions in HPE, IDA, AKAM, XEL, KLAC, ALNT, WNEB, WSM, ROAD, AGCO.
Reduced shares in these 10 stocks: CTAS (-$8.1M), AMAT (-$7.9M), , SPOT (-$7.3M), FLUT (-$7.0M), DASH (-$6.9M), NVDA (-$6.5M), LOW (-$6.3M), KO (-$6.2M), CSX (-$6.1M).
Sold out of its positions in ASO, ACHC, AAP, AMD, ASLE, ALG, ALK, AIN, AA, ASTL.
Occudo Quantitative Strategies was a net buyer of stock by $110M.
Occudo Quantitative Strategies has $891M in assets under management (AUM), dropping by 18.41%.
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 606 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Occudo Quantitative Strategies has 606 total positions. Only the first 250 positions are shown.

Sign up to view all of the Occudo Quantitative Strategies June 30, 2025 positions
Download the Occudo Quantitative Strategies June 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Oracle Corporation (ORCL)	1.0	$9.2M	NEW	42k	218.63	View chart
Monster Beverage Corp (MNST)	1.0	$9.1M	NEW	146k	62.64	View chart
Intuit (INTU)	1.0	$9.1M	NEW	12k	787.63	View chart
Trane Technologies SHS (TT)	1.0	$9.1M	-3%	21k	437.41	View chart
Boston Scientific Corporation (BSX)	1.0	$9.1M	+17%	85k	107.41	View chart
Western Digital (WDC)	1.0	$9.1M	+306%	142k	63.99	View chart
Kla Corp Com New (KLAC)	1.0	$9.1M	NEW	10k	895.74	View chart
Sempra Energy (SRE)	1.0	$9.0M	+600%	119k	75.77	View chart
Costco Wholesale Corporation (COST)	1.0	$9.0M	NEW	9.1k	989.94	View chart
Adobe Systems Incorporated (ADBE)	1.0	$9.0M	+203%	23k	386.88	View chart
Lam Research Corp Com New (LRCX)	1.0	$9.0M	+55%	93k	97.34	View chart
Standardaero (SARO)	1.0	$9.0M	+1740%	285k	31.65	View chart
Gartner (IT)	1.0	$9.0M	+596%	22k	404.22	View chart
Republic Services (RSG)	1.0	$8.8M	NEW	36k	246.61	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.0	$8.5M	+626%	59k	144.33	View chart
Snowflake Cl A (SNOW)	0.9	$8.4M	+480%	38k	223.77	View chart
MetLife (MET)	0.9	$8.3M	NEW	103k	80.42	View chart
Analog Devices (ADI)	0.9	$8.0M	NEW	34k	238.02	View chart
Lockheed Martin Corporation (LMT)	0.9	$7.9M	+18%	17k	463.14	View chart
Aon Shs Cl A (AON)	0.9	$7.9M	+3680%	22k	356.76	View chart
Walt Disney Company (DIS)	0.9	$7.6M	NEW	62k	124.01	View chart
Netflix (NFLX)	0.8	$7.5M	NEW	5.6k	1339.13	View chart
Corteva (CTVA)	0.8	$7.4M	NEW	100k	74.53	View chart
salesforce (CRM)	0.8	$7.4M	-5%	27k	272.69	View chart
Marriott Intl Cl A (MAR)	0.8	$7.3M	NEW	27k	273.21	View chart
Zscaler Incorporated (ZS)	0.8	$7.0M	+416%	22k	313.94	View chart
Deutsche Bank A G Namen Akt (DB)	0.8	$6.9M	+89%	236k	29.28	View chart
Old Dominion Freight Line (ODFL)	0.8	$6.9M	+510%	43k	162.30	View chart
Thomson Reuters Corp. (TRI)	0.8	$6.7M	+403%	33k	201.13	View chart
Uber Technologies (UBER)	0.7	$6.5M	NEW	70k	93.30	View chart
Ralph Lauren Corp Cl A (RL)	0.7	$6.5M	+169%	24k	274.28	View chart
Microchip Technology (MCHP)	0.7	$6.5M	NEW	92k	70.37	View chart
Veeva Sys Cl A Com (VEEV)	0.7	$6.5M	NEW	22k	287.98	View chart
NiSource (NI)	0.7	$6.4M	NEW	158k	40.34	View chart
United Parcel Service CL B (UPS)	0.7	$6.4M	+1201%	63k	100.94	View chart
Xcel Energy (XEL)	0.7	$6.2M	NEW	92k	68.10	View chart
Cummins (CMI)	0.7	$6.2M	+125%	19k	327.50	View chart
Entergy Corporation (ETR)	0.7	$6.2M	+188%	74k	83.12	View chart
Arista Networks Com Shs (ANET)	0.7	$6.1M	-10%	60k	102.31	View chart
Kraft Heinz (KHC)	0.6	$5.8M	+1112%	224k	25.82	View chart
Dow (DOW)	0.6	$5.7M	+49%	216k	26.48	View chart
Masco Corporation (MAS)	0.6	$5.7M	+242%	88k	64.36	View chart
Apple (AAPL)	0.6	$5.4M	NEW	26k	205.17	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.6	$5.2M	+577%	50k	104.50	View chart
Metropcs Communications (TMUS)	0.6	$5.1M	NEW	22k	238.26	View chart
Wal-Mart Stores (WMT)	0.6	$5.1M	-36%	53k	97.78	View chart
Cbre Group Cl A (CBRE)	0.6	$5.1M	NEW	36k	140.12	View chart
Clorox Company (CLX)	0.6	$5.0M	NEW	42k	120.07	View chart
Insulet Corporation (PODD)	0.6	$4.9M	+752%	16k	314.18	View chart
Nxp Semiconductors N V (NXPI)	0.5	$4.9M	+358%	22k	218.49	View chart
General Dynamics Corporation (GD)	0.5	$4.8M	-43%	17k	291.66	View chart
Amer Sports Com Shs (AS)	0.5	$4.8M	+433%	124k	38.76	View chart
Cardinal Health (CAH)	0.5	$4.5M	+977%	27k	168.00	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.5	$4.3M	NEW	145k	29.62	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$4.3M	NEW	13k	320.12	View chart
DTE Energy Company (DTE)	0.4	$4.0M	NEW	30k	132.46	View chart
Home Depot (HD)	0.4	$3.9M	-37%	11k	366.64	View chart
Autodesk (ADSK)	0.4	$3.9M	-43%	13k	309.57	View chart
AFLAC Incorporated (AFL)	0.4	$3.9M	NEW	37k	105.46	View chart
Zoetis Cl A (ZTS)	0.4	$3.8M	NEW	25k	155.95	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$3.7M	+4%	18k	203.09	View chart
General Mills (GIS)	0.4	$3.7M	+214%	72k	51.81	View chart
Omni (OMC)	0.4	$3.6M	+78%	50k	71.94	View chart
Servicetitan Shs Cl A (TTAN)	0.4	$3.5M	NEW	33k	107.18	View chart
Lennar Corp Cl A (LEN)	0.4	$3.5M		32k	110.61	View chart
Intuitive Surgical Com New (ISRG)	0.4	$3.5M	NEW	6.4k	543.41	View chart
Workday Cl A (WDAY)	0.4	$3.4M	NEW	14k	240.00	View chart
Otis Worldwide Corp (OTIS)	0.4	$3.3M	NEW	34k	99.02	View chart
Pulte (PHM)	0.4	$3.3M		32k	105.46	View chart
Datadog Cl A Com (DDOG)	0.4	$3.3M	-27%	24k	134.33	View chart
HEICO Corporation (HEI)	0.4	$3.2M	+44%	9.9k	328.00	View chart
Autoliv (ALV)	0.4	$3.1M	+129%	28k	111.90	View chart
Ross Stores (ROST)	0.4	$3.1M	NEW	25k	127.58	View chart
Motorola Solutions Com New (MSI)	0.3	$3.1M	-60%	7.4k	420.46	View chart
Logitech Intl S A SHS (LOGI)	0.3	$3.1M	NEW	34k	90.13	View chart
Edwards Lifesciences (EW)	0.3	$3.1M	+16%	39k	78.21	View chart
Crown Holdings (CCK)	0.3	$3.1M	+433%	30k	102.98	View chart
Hldgs (UAL)	0.3	$3.1M	+175%	38k	79.63	View chart
Rb Global (RBA)	0.3	$3.0M	+54%	29k	106.19	View chart
Rockwell Automation (ROK)	0.3	$3.0M	+125%	9.1k	332.17	View chart
Palantir Technologies Cl A (PLTR)	0.3	$3.0M	+167%	22k	136.32	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$2.9M	-28%	27k	105.62	View chart
A. O. Smith Corporation (AOS)	0.3	$2.9M	+897%	44k	65.57	View chart
Zimmer Holdings (ZBH)	0.3	$2.9M	NEW	31k	91.21	View chart
CF Industries Holdings (CF)	0.3	$2.8M	+84%	31k	92.00	View chart
ConAgra Foods (CAG)	0.3	$2.8M	NEW	138k	20.47	View chart
Owens Corning (OC)	0.3	$2.8M	+79%	21k	137.52	View chart
Dell Technologies CL C (DELL)	0.3	$2.8M	NEW	23k	122.60	View chart
Teleflex Incorporated (TFX)	0.3	$2.7M	+514%	23k	118.36	View chart
Hewlett Packard Enterprise (HPE)	0.3	$2.7M	NEW	134k	20.45	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$2.7M	NEW	238k	11.46	View chart
PG&E Corporation (PCG)	0.3	$2.7M	NEW	194k	13.94	View chart
Coupang Cl A (CPNG)	0.3	$2.7M	NEW	89k	29.96	View chart
Nucor Corporation (NUE)	0.3	$2.7M	NEW	21k	129.54	View chart
Boise Cascade (BCC)	0.3	$2.6M	+303%	30k	86.82	View chart
Atmos Energy Corporation (ATO)	0.3	$2.6M	NEW	17k	154.11	View chart
Meta Platforms Cl A (META)	0.3	$2.6M	+19%	3.5k	738.09	View chart
Technipfmc (FTI)	0.3	$2.6M	NEW	76k	34.44	View chart
Akamai Technologies (AKAM)	0.3	$2.6M	NEW	32k	79.76	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$2.5M	NEW	52k	49.18	View chart
Ford Motor Company (F)	0.3	$2.5M	NEW	230k	10.85	View chart
NVR (NVR)	0.3	$2.5M	+273%	336.00	7385.66	View chart
Robert Half International (RHI)	0.3	$2.5M	+148%	60k	41.05	View chart
American Airls (AAL)	0.3	$2.5M	NEW	219k	11.22	View chart
Sofi Technologies (SOFI)	0.3	$2.4M	+63%	133k	18.21	View chart
Chubb (CB)	0.3	$2.4M	-68%	8.3k	289.72	View chart
Tapestry (TPR)	0.3	$2.4M	-16%	27k	87.81	View chart
Aptar (ATR)	0.3	$2.4M	NEW	15k	156.43	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$2.3M	+12%	40k	57.86	View chart
Targa Res Corp (TRGP)	0.3	$2.3M	NEW	13k	174.08	View chart
Freeport-mcmoran CL B (FCX)	0.3	$2.3M	NEW	54k	43.35	View chart
Kyndryl Hldgs Common Stock (KD)	0.3	$2.3M	+204%	54k	41.96	View chart
Jabil Circuit (JBL)	0.3	$2.2M	+5%	10k	218.10	View chart
Exponent (EXPO)	0.2	$2.2M	-4%	30k	74.71	View chart
Manhattan Associates (MANH)	0.2	$2.2M	+186%	11k	197.47	View chart
Williams-Sonoma (WSM)	0.2	$2.2M	NEW	13k	163.37	View chart
Louisiana-Pacific Corporation (LPX)	0.2	$2.2M	+24%	25k	85.99	View chart
Mohawk Industries (MHK)	0.2	$2.2M	NEW	21k	104.84	View chart
Verisk Analytics (VRSK)	0.2	$2.2M	NEW	6.9k	311.50	View chart
Godaddy Cl A (GDDY)	0.2	$2.1M	+111%	12k	180.06	View chart
FTI Consulting (FCN)	0.2	$2.1M	+12%	13k	161.50	View chart
Gentex Corporation (GNTX)	0.2	$2.1M	+31%	96k	21.99	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$2.1M	NEW	21k	98.38	View chart
Draftkings Com Cl A (DKNG)	0.2	$2.1M	+58%	48k	42.89	View chart
Hubspot (HUBS)	0.2	$2.1M	NEW	3.7k	556.63	View chart
Caesars Entertainment (CZR)	0.2	$2.1M	NEW	72k	28.39	View chart
Reynolds Consumer Prods (REYN)	0.2	$2.0M	NEW	95k	21.42	View chart
Ferrari Nv Ord (RACE)	0.2	$2.0M	-65%	4.2k	490.74	View chart
Constellation Brands Cl A (STZ)	0.2	$2.0M	NEW	12k	162.68	View chart
Brightspring Health Svcs (BTSG)	0.2	$2.0M	+88%	84k	23.59	View chart
Pool Corporation (POOL)	0.2	$2.0M	NEW	6.8k	291.48	View chart
Api Group Corp Com Stk (APG)	0.2	$2.0M	NEW	39k	51.05	View chart
Fortune Brands (FBIN)	0.2	$2.0M	+163%	38k	51.48	View chart
Paccar (PCAR)	0.2	$1.9M	NEW	20k	95.06	View chart
Urban Outfitters (URBN)	0.2	$1.9M	+55%	26k	72.54	View chart
Campbell Soup Company (CPB)	0.2	$1.9M	+91%	61k	30.65	View chart
AutoNation (AN)	0.2	$1.8M	NEW	9.3k	198.65	View chart
Target Corporation (TGT)	0.2	$1.8M	+91%	19k	98.65	View chart
Choice Hotels International (CHH)	0.2	$1.8M	+8%	14k	126.88	View chart
Silicon Laboratories (SLAB)	0.2	$1.8M	NEW	12k	147.36	View chart
Colgate-Palmolive Company (CL)	0.2	$1.8M	NEW	20k	90.90	View chart
Avery Dennison Corporation (AVY)	0.2	$1.8M	+5%	10k	175.47	View chart
ON Semiconductor (ON)	0.2	$1.8M	-52%	34k	52.41	View chart
M&T Bank Corporation (MTB)	0.2	$1.7M	+166%	8.9k	193.99	View chart
AGCO Corporation (AGCO)	0.2	$1.7M	NEW	17k	103.16	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$1.7M	+521%	33k	51.51	View chart
CarMax (KMX)	0.2	$1.7M	-30%	25k	67.21	View chart
Ametek (AME)	0.2	$1.7M	NEW	9.2k	180.96	View chart
Dropbox Cl A (DBX)	0.2	$1.6M	-7%	57k	28.60	View chart
Novanta (NOVT)	0.2	$1.6M	+41%	13k	128.93	View chart
Duolingo Cl A Com (DUOL)	0.2	$1.6M	NEW	3.9k	410.02	View chart
Innospec (IOSP)	0.2	$1.6M	-7%	19k	84.09	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$1.6M	+255%	18k	89.47	View chart
Clearway Energy CL C (CWEN)	0.2	$1.6M	NEW	49k	32.00	View chart
Waystar Holding Corp (WAY)	0.2	$1.6M	-63%	38k	40.87	View chart
Dillards Cl A (DDS)	0.2	$1.5M	+132%	3.7k	417.83	View chart
Humana (HUM)	0.2	$1.5M	-23%	6.3k	244.48	View chart
Boeing Company (BA)	0.2	$1.5M	-42%	7.3k	209.53	View chart
Lear Corp Com New (LEA)	0.2	$1.5M	+391%	16k	94.98	View chart
Ubiquiti (UI)	0.2	$1.5M	+290%	3.7k	411.65	View chart
Flowers Foods (FLO)	0.2	$1.5M	+68%	94k	15.98	View chart
Rollins (ROL)	0.2	$1.5M	+479%	27k	56.42	View chart
Southwest Airlines (LUV)	0.2	$1.5M	NEW	46k	32.44	View chart
Snap-on Incorporated (SNA)	0.2	$1.5M	NEW	4.7k	311.18	View chart
Blackbaud (BLKB)	0.2	$1.5M	+126%	23k	64.21	View chart
IDEXX Laboratories (IDXX)	0.2	$1.5M	NEW	2.7k	536.34	View chart
Siteone Landscape Supply (SITE)	0.2	$1.5M	+92%	12k	120.94	View chart
Franklin Electric (FELE)	0.2	$1.4M	NEW	16k	89.74	View chart
Rubrik Cl A (RBRK)	0.2	$1.4M		16k	89.59	View chart
Olin Corp Com Par $1 (OLN)	0.2	$1.4M	+38%	71k	20.09	View chart
Packaging Corporation of America (PKG)	0.2	$1.4M	-32%	7.5k	188.45	View chart
Onto Innovation (ONTO)	0.2	$1.4M	+498%	14k	100.93	View chart
Lithia Motors (LAD)	0.2	$1.4M	NEW	4.2k	337.82	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.2	$1.4M	NEW	15k	94.96	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.2	$1.4M	+372%	6.7k	208.95	View chart
Garrett Motion (GTX)	0.2	$1.4M	NEW	132k	10.51	View chart
Hyatt Hotels Corp Com Cl A (H)	0.2	$1.4M	+13%	9.9k	139.65	View chart
Insight Enterprises (NSIT)	0.2	$1.4M	+78%	9.9k	138.09	View chart
Intapp (INTA)	0.2	$1.4M	+264%	26k	51.62	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$1.4M	-10%	7.7k	176.00	View chart
Ufp Industries (UFPI)	0.1	$1.3M	NEW	13k	99.36	View chart
Chewy Cl A (CHWY)	0.1	$1.3M	NEW	31k	42.62	View chart
Casella Waste Sys Cl A (CWST)	0.1	$1.3M	-26%	11k	115.38	View chart
Flowserve Corporation (FLS)	0.1	$1.3M	NEW	25k	52.35	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$1.3M	-36%	4.2k	308.36	View chart
One Gas (OGS)	0.1	$1.3M	NEW	18k	71.86	View chart
Landstar System (LSTR)	0.1	$1.3M	NEW	9.1k	139.02	View chart
CNA Financial Corporation (CNA)	0.1	$1.3M	-16%	27k	46.53	View chart
Advanced Energy Industries (AEIS)	0.1	$1.3M		9.5k	132.50	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.3M		3.1k	408.81	View chart
Dover Corporation (DOV)	0.1	$1.3M	+159%	6.8k	183.23	View chart
Churchill Downs (CHDN)	0.1	$1.2M	NEW	12k	101.00	View chart
W.W. Grainger (GWW)	0.1	$1.2M	-82%	1.2k	1040.24	View chart
Comstock Resources (CRK)	0.1	$1.2M	+3%	45k	27.67	View chart
Domino's Pizza (DPZ)	0.1	$1.2M	NEW	2.7k	450.60	View chart
Tyson Foods Cl A (TSN)	0.1	$1.2M	-22%	22k	55.94	View chart
Pentair SHS (PNR)	0.1	$1.2M	-6%	12k	102.66	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$1.2M	NEW	13k	92.59	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$1.2M	+147%	63k	18.96	View chart
Dana Holding Corporation (DAN)	0.1	$1.2M	NEW	69k	17.15	View chart
Applied Industrial Technologies (AIT)	0.1	$1.2M	+247%	5.1k	232.45	View chart
Skyworks Solutions (SWKS)	0.1	$1.2M	-56%	16k	74.52	View chart
Heico Corp Cl A (HEI.A)	0.1	$1.2M		4.5k	258.75	View chart
Wyndham Hotels And Resorts (WH)	0.1	$1.2M	NEW	14k	81.21	View chart
Paycom Software (PAYC)	0.1	$1.2M	NEW	5.0k	231.40	View chart
Centene Corporation (CNC)	0.1	$1.2M	-29%	21k	54.28	View chart
South State Corporation	0.1	$1.2M	-34%	13k	92.03	View chart
CorVel Corporation (CRVL)	0.1	$1.2M	+52%	11k	102.78	View chart
Westlake Chemical Corporation (WLK)	0.1	$1.1M	+300%	15k	75.93	View chart
Krispy Kreme (DNUT)	0.1	$1.1M	+352%	393k	2.91	View chart
Innoviva (INVA)	0.1	$1.1M	NEW	57k	20.09	View chart
Apollo Global Mgmt (APO)	0.1	$1.1M	+305%	8.0k	141.87	View chart
News Corp CL B (NWS)	0.1	$1.1M	+21%	33k	34.31	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$1.1M	NEW	110k	10.31	View chart
Servisfirst Bancshares (SFBS)	0.1	$1.1M	NEW	15k	77.51	View chart
AECOM Technology Corporation (ACM)	0.1	$1.1M	-36%	10k	112.86	View chart
Occidental Petroleum Corporation (OXY)	0.1	$1.1M	-30%	27k	42.01	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$1.1M	NEW	13k	86.34	View chart
ICF International (ICFI)	0.1	$1.1M	+36%	13k	84.71	View chart
Polaris Industries (PII)	0.1	$1.1M	NEW	27k	40.65	View chart
Avient Corp (AVNT)	0.1	$1.1M	NEW	34k	32.31	View chart
M/I Homes (MHO)	0.1	$1.1M	+8%	9.7k	112.12	View chart
Pepsi (PEP)	0.1	$1.1M	NEW	8.2k	132.04	View chart
Grindr (GRND)	0.1	$1.1M	+18%	47k	22.70	View chart
Aercap Holdings Nv SHS (AER)	0.1	$1.1M	+252%	9.2k	117.00	View chart
Mosaic (MOS)	0.1	$1.1M	NEW	29k	36.48	View chart
PAR Technology Corporation (PAR)	0.1	$1.0M	+25%	15k	69.37	View chart
Ferrovial Se Ord Shs (FER)	0.1	$1.0M	+68%	19k	53.57	View chart
U.S. Lime & Minerals (USLM)	0.1	$1.0M	-24%	10k	99.80	View chart
Itt (ITT)	0.1	$1.0M	NEW	6.5k	156.83	View chart
Astronics Corporation (ATRO)	0.1	$1.0M	+84%	30k	33.48	View chart
MGE Energy (MGEE)	0.1	$1.0M	-6%	12k	88.44	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$1.0M	NEW	27k	38.15	View chart
Stride (LRN)	0.1	$1.0M	+119%	7.0k	145.19	View chart
Cohen & Steers (CNS)	0.1	$1.0M	+53%	13k	75.35	View chart
Ida (IDA)	0.1	$1.0M	NEW	8.7k	115.45	View chart
Palo Alto Networks (PANW)	0.1	$995k	-53%	4.9k	204.64	View chart
Whirlpool Corporation (WHR)	0.1	$995k	-21%	9.8k	101.42	View chart
On Assignment (ASGN)	0.1	$992k	+234%	20k	49.93	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$983k	-35%	22k	44.98	View chart
KB Home (KBH)	0.1	$981k	+42%	19k	52.97	View chart
Cal Maine Foods Com New (CALM)	0.1	$980k	-42%	9.8k	99.63	View chart
Dxp Enterprises Com New (DXPE)	0.1	$968k	NEW	11k	87.65	View chart
Edison International (EIX)	0.1	$966k	+102%	19k	51.60	View chart
Chemed Corp Com Stk (CHE)	0.1	$965k	+157%	2.0k	486.93	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$962k	+122%	9.2k	104.13	View chart
Roblox Corp Cl A (RBLX)	0.1	$958k	-80%	9.1k	105.20	View chart
Graphic Packaging Holding Company (GPK)	0.1	$952k	+473%	45k	21.07	View chart
Solventum Corp Com Shs (SOLV)	0.1	$945k	NEW	13k	75.84	View chart
Irhythm Technologies (IRTC)	0.1	$945k	NEW	6.1k	153.96	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 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
Occudo Quantitative Strategies 2021 Q4 filed Feb. 14, 2022
Occudo Quantitative Strategies 2021 Q3 filed Nov. 15, 2021

View all past filings

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