OQS
GLRE icon

Occudo Quantitative Strategies’s Greenlight Captial GLRE Stock Holding History

Occudo Quantitative Strategies’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,467
Closed -$143K – 783
2024
Q3 		$143K Buy
+10,467
New +$140K 0.03% 613
2024
Q2 		– Sell
-10,179
Closed -$127K – 842
2024
Q1 		$127K Buy
+10,179
New +$119K 0.02% 633
2023
Q3 		– Sell
-12,687
Closed -$134K – 1098
2023
Q2 		$134K Buy
+12,687
New +$126K 0.01% 901

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Morgan Stanley
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Vanguard Group
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PMG
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OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return
PAIM
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return