OQS
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Occudo Quantitative Strategies’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,254
Closed -$1.35M 737
2025
Q1
$1.35M Buy
+18,254
New +$1.35M 0.18% 160
2023
Q2
Sell
-6,102
Closed -$353K 1118
2023
Q1
$353K Sell
6,102
-9,550
-61% -$553K 0.03% 610
2022
Q4
$779K Buy
15,652
+8,709
+125% +$434K 0.09% 364
2022
Q3
$278K Buy
+6,943
New +$278K 0.02% 873