OQS
GRBK icon

Occudo Quantitative Strategies’s Green Brick Partners GRBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,060
Closed -$318K – 741
2025
Q2 		$318K Buy
+5,060
New +$300K 0.04% 452
2025
Q1 		– Sell
-5,648
Closed -$319K – 754
2024
Q4 		$319K Buy
+5,648
New +$401K 0.06% 434
2024
Q1 		– Sell
-18,486
Closed -$960K – 851
2023
Q4 		$960K Buy
18,486
+10,150
+122% +$462K 0.13% 215
2023
Q3 		$346K Buy
+8,336
New +$417K 0.04% 617
2022
Q4 		– Sell
-27,455
Closed -$587K – 1128
2022
Q3 		$587K Buy
+27,455
New +$677K 0.05% 608
2021
Q2 		– Sell
-11,084
Closed -$251K – 949
2021
Q1 		$251K Buy
11,084
+1,870
+20% +$39.9K 0.05% 551
2020
Q4 		$212K Buy
+9,214
New +$192K 0.07% 533

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return