OQS
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Occudo Quantitative Strategies’s TriMas Corp TRS Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,531
Closed -$1.14M – 910
2025
Q3 		$1.14M Buy
+29,531
New +$1.05M 0.14% 212
2024
Q2 		– Sell
-12,332
Closed -$330K – 1000
2024
Q1 		$330K Sell
12,332
-15,976
-56% -$399K 0.06% 440
2023
Q4 		$717K Buy
+28,308
New +$700K 0.1% 291
2022
Q4 		– Sell
-8,932
Closed -$224K – 1379
2022
Q3 		$224K Sell
8,932
-289
-3% -$7.96K 0.02% 938
2022
Q2 		$255K Buy
9,221
+234
+3% +$6.76K 0.02% 843
2022
Q1 		$288K Sell
8,987
-12
-0.1% -$400 0.02% 834
2021
Q4 		$333K Sell
8,999
-4,666
-34% -$161K 0.03% 726
2021
Q3 		$442K Buy
13,665
+1,577
+13% +$48.7K 0.05% 584
2021
Q2 		$367K Buy
+12,088
New +$383K 0.06% 521

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return