Occudo-Quantitative-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "PTLO",
  "FLEX",
  "VRNS",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "IBCP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "KTOS",
  "INFA",
  "CCCS",
  "MGEE",
  "SNDR",
  "ALHC",
  "ACHC",
  "AR",
  "ARW",
  "AMED",
  "QTWO",
  "FLO",
  "LOAR",
  "INTA",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "RF",
  "RBA.TO",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "BKE",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "KBH",
  "PPBI",
  "ADBE",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "AMBC",
  "BATRK",
  "TEAM",
  "MODG",
  "ENOV",
  "CAT",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "ACLS",
  "HRI",
  "HGV",
  "FUL",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "LCII",
  "CMI",
  "MBI",
  "MSGE",
  "NGVC",
  "DUK",
  "MMI",
  "D",
  "ONTF",
  "NRIM",
  "ROKU",
  "PRIM",
  "PAGP",
  null,
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "WTRG",
  "FG",
  "STHO",
  "TTGT",
  "TDS",
  "URBN",
  "AMBA",
  "USM",
  "THFF",
  "SRAD",
  "PNR",
  null,
  "FFBC",
  null,
  "FFIN",
  "BATRA",
  "NHC",
  "ADNT",
  "ATLC",
  "WLDN",
  "RMR",
  "SPOK",
  "GD",
  "ASTL",
  "IRDM",
  "GIS",
  "AVD",
  "AMRX",
  "AMSF",
  "AIP",
  "AMPL",
  "BRBS",
  "HD",
  "BTSG",
  "CTRN",
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GENI",
  "IPGP",
  "TARS",
  "HEI-A",
  "HUBB",
  "HTBK",
  "HAFC",
  "LEN",
  "ITW",
  "AMAT",
  "JBI",
  "META",
  "LINC",
  "LFST",
  "NFE",
  "PGC",
  "PAYS",
  "PRK",
  "FRST",
  "RUSHB",
  "RSSS",
  "RMNI",
  "RRR",
  "ROG",
  "SHEN",
  "SVCO",
  "SHBI",
  "SWK",
  "TELA",
  "TRC",
  "TCBX",
  "ODP",
  "SARO",
  "TDW",
  "SRI",
  "TRUE",
  "USAU",
  "UHAL",
  "UVE",
  "TRST",
  "TG",
  "TBI",
  "VTSI",
  "WAY",
  "TBRG",
  "MIND",
  "CXDO",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MRVL",
  "PODD",
  "UI",
  "ABCB",
  "AMKR",
  "MSFT",
  "DBX",
  "DOCS",
  "SATS",
  "ESE",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  "FND",
  "GMS",
  "HXL",
  "GWRE",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HIG",
  "HOLX",
  "IMAX",
  "OXY",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ZYXI",
  "HSY",
  "ANET",
  "KHC",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "ROK",
  "SLVM",
  "TFSL",
  "NOW",
  "SRE",
  "STX",
  "TPR",
  "TGT",
  "TWLO",
  "TWFG",
  "TSN",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "IDR",
  "ALG",
  "PTGX",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "ASH",
  "OB",
  "MODV",
  "RCL",
  "PCTY",
  "SNV",
  "NPK",
  "NBTB",
  "SITE",
  "VICR",
  "NPCE",
  "PPC",
  "MDU",
  "UMBF",
  "AVAH",
  "AEIS",
  null,
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "LPX",
  "USLM",
  "EXP",
  "AEO",
  "RLGT",
  "OPRT",
  "PNTG",
  "LILA",
  "SXC",
  "ASLE",
  "ATRO",
  "TXT",
  "TMP",
  "TSCO",
  "GIC",
  "GBTG",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "RDN",
  "RMD",
  "GSBC",
  "ETR",
  "GRPN",
  "GDOT",
  "GPRE",
  "GVA",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "GDYN",
  "LOPE",
  "GES",
  "MMS",
  "QLYS",
  "LECO",
  "LITE",
  "MUSA",
  "MSM",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DOV",
  "TAP",
  "WSO",
  "WEC",
  "WM",
  "FOX",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "EEX",
  "EQBK",
  "EHTH",
  "FMNB",
  "FBK",
  "GCMG",
  "FSBC",
  "EB",
  null,
  "HIFS",
  "IDT",
  "HBNC",
  "IHS",
  "IBEX",
  "GRDN",
  "HONE",
  "KLTR",
  "ISSC",
  "IFF",
  "INFU",
  "ITIC",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KRMD",
  "KNTK",
  "NBN",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "NWS",
  "KD",
  "UCB",
  "NWSA",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VAL",
  "VECO",
  "VREX",
  "VTRS",
  "VSH",
  "W",
  "WMT",
  "WAFD",
  "WCC",
  "WDC",
  "WLK",
  "WMK",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WSC",
  "XERS",
  "WOR",
  "WK",
  "XENE",
  "Z",
  "ZBRA",
  "ZIP",
  "LOCO",
  "ELAN",
  "JJSF",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  null,
  "ORRF",
  "G",
  "FCN",
  "MTB",
  "OPAL",
  "ORKA",
  "SOFI",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NDSN",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MGM",
  "TER",
  "SO",
  "ON",
  "TTMI",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "RBRK",
  "UFCS",
  "RDDT",
  "TFX",
  "SPOT",
  "MANH",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "FDX",
  "ALV",
  "BCPC",
  "AVA",
  "AVPT",
  "BANF",
  null,
  "BHE",
  "BSY",
  "BRBR",
  "BLKB",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "CHRW",
  "BWXT",
  "CALX",
  "CALM",
  "CAC",
  "CPB",
  "CWST",
  "CVCO",
  "CE",
  "CDW",
  "CASS",
  "CATY",
  "CNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CLH",
  "CLVT",
  "CWEN-A",
  "CNA",
  "CCNE",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "CBAN",
  "CNS",
  "CLBK",
  "CMCO",
  "CTSH",
  "COLM",
  "CBU",
  "COMP",
  "CRK",
  "CVGI",
  "CRBP",
  "ED",
  "CRVL",
  "CRSR",
  "COTY",
  "GLW",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "DHIL",
  "DB",
  "XRAY",
  "DMRC",
  "DHX",
  "DDS",
  "DCOM",
  "DIOD",
  "SSTI",
  "DGICA",
  "J",
  "GOOG",
  "MUX",
  "AWK",
  "APO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 627
Total Value: 752128379
Accession Number: 0001420506-25-001291
Form Type: 13F-HR
CIK: occudo-quantitative-strategies-lp
Manager Name: Occudo-Quantitative-Strategies-Lp

Data Enrichment

99% identified

619 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $752.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:1.7K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$752.1M)

ROLLINS INC

ROL|775711104

Shares:4.6K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$752.1M)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

Shares:4.3K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$752.1M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:37.3K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$752.1M)

IRADIMED CORP

IRMD|46266A109

Shares:4.5K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$752.1M)

BUCKLE INC

BKE|118440106

Shares:6.2K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$752.1M)

88023U101

Shares:4.0K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$752.1M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:12.7K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$752.1M)

INVESTORS TITLE CO

ITIC|461804106

Shares:956

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$752.1M)

Aon plc

AON|G0403H108

Shares:587

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$752.1M)

Ameris Bancorp

ABCB|03076K108

Shares:4.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$752.1M)

TFS Financial CORP

TFSL|87240R107

Shares:18.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$752.1M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:8.2K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$752.1M)

LCI INDUSTRIES

LCII|50189K103

Shares:2.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$752.1M)

MBIA INC

MBI|55262C100

Shares:44.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$752.1M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:3.9K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$752.1M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:1.7K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$752.1M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:19.4K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$752.1M)

CATERPILLAR INC

CAT|149123101

Shares:671

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$752.1M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:5.0K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$752.1M)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
ROLLINS INC(ROLcusip775711104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$752.1M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
GREAT SOUTHERN BANCORP, INC.(GSBCcusip390905107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$752.1M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$752.1M)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
IRADIMED CORP(IRMDcusip46266A109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$752.1M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
BUCKLE INC(BKEcusip118440106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$752.1M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(cusip88023U101)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$752.1M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$752.1M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
INVESTORS TITLE CO(ITICcusip461804106)	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$752.1M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
Aon plc(AONcusipG0403H108)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$752.1M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
Ameris Bancorp(ABCBcusip03076K108)	4.0K	QoQ NEW(+4.0K) YoY -14.44% (-680)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$752.1M)	QoQ NEW(+$229.1K) YoY +0.60% (-$1.4K)
TFS Financial CORP(TFSLcusip87240R107)	18.6K	QoQ +1.47% (-269) YoY NEW(+18.6K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$752.1M)	QoQ -0.79% (-$1.8K) YoY NEW(+$227.9K)
FIVE STAR BANCORP(FSBCcusip33830T103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$752.1M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
LCI INDUSTRIES(LCIIcusip50189K103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$752.1M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
MBIA INC(MBIcusip55262C100)	44.5K	QoQ +33.80% (+11.2K) YoY +23.92% (-8.6K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$752.1M)	QoQ +3.77% (+$8.1K) YoY -8.15% (-$19.8K)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$752.1M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$752.1M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$752.1M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
CATERPILLAR INC(CATcusip149123101)	671	QoQ -89.87% (-6.0K) YoY -32.42% (-322)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$752.1M)	QoQ -90.79% (-$2.2M) YoY -39.20% (-$142.6K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	5.0K	QoQ -7.44% (-401) YoY -38.82% (-3.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$752.1M)	QoQ -0.05% (-$119) YoY -30.99% (-$98.6K)