OQS
GPI icon

Occudo Quantitative Strategies’s Group 1 Automotive GPI Stock Holding History

Occudo Quantitative Strategies’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-533
Closed -$233K – 780
2025
Q3 		$233K Hold
533
– – 0.03% 549
2025
Q2 		$233K Buy
+533
New +$224K 0.03% 517
2024
Q3 		– Sell
-911
Closed -$271K – 826
2024
Q2 		$271K Sell
911
-702
-44% -$208K 0.05% 498
2024
Q1 		$471K Sell
1,613
-2,142
-57% -$585K 0.08% 321
2023
Q4 		$1.14M Buy
+3,755
New +$1.02M 0.16% 179
2023
Q2 		– Sell
-6,048
Closed -$1.37M – 1120
2023
Q1 		$1.37M Buy
6,048
+26
+0.4% +$5.51K 0.12% 237
2022
Q4 		$1.09M Buy
+6,022
New +$1.06M 0.13% 260

Other funds holding GPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return