Osaic Holdings’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-557
| Closed | -$61.2K | – | 7973 |
|
|
2025
Q3 | $61.2K | Sell |
557
-540
| -49% | -$59.2K | ﹤0.01% | 5182 |
|
|
2025
Q2 | $119K | Sell |
1,097
-166
| -13% | -$12.8K | ﹤0.01% | 4372 |
|
|
2025
Q1 | $92.4K | Buy |
1,263
+193
| +18% | +$15.4K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $90.8K | Sell |
1,070
-30
| -3% | -$2.82K | ﹤0.01% | 4248 |
|
|
2024
Q3 | $99.6K | Buy |
1,100
+129
| +13% | +$11.4K | ﹤0.01% | 4224 |
|
|
2024
Q2 | $78.3K | Buy |
971
+71
| +8% | +$6.55K | ﹤0.01% | 4334 |
|
|
2024
Q1 | $87.6K | Sell |
900
-2,093
| -70% | -$183K | ﹤0.01% | 4344 |
|
|
2023
Q4 | $247K | Sell |
2,993
-1,305
| -30% | -$87.4K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $275K | Buy |
4,298
+1,216
| +39% | +$84.4K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $213K | Buy |
3,082
+236
| +8% | +$14.6K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $165K | Buy |
2,846
+1,484
| +109% | +$84.1K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $67K | Sell |
1,362
-33
| -2% | -$1.58K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $56K | Sell |
1,395
-11,509
| -89% | -$551K | ﹤0.01% | 4814 |
|
|
2022
Q2 | $574K | Sell |
12,904
-387
| -3% | -$18.4K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $661K | Buy |
13,291
+3,108
| +31% | +$163K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $612K | Buy |
10,183
+3,435
| +51% | +$185K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $296K | Buy |
6,748
+6,457
| +2,219% | +$309K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $14K | Hold |
291
| – | – | ﹤0.01% | 5868 |
|
|
2021
Q1 | $12K | Sell |
291
-289
| -50% | -$10.3K | ﹤0.01% | 5772 |
|
|
2020
Q4 | $18K | Sell |
580
-431
| -43% | -$12K | ﹤0.01% | 5217 |
|
|
2020
Q3 | $25K | Buy |
1,011
+71
| +8% | +$1.74K | ﹤0.01% | 4781 |
|
|
2020
Q2 | $23K | Buy |
940
+399
| +74% | +$7.61K | ﹤0.01% | 4709 |
|
|
2020
Q1 | $8K | Buy |
+541
| New | +$12.8K | ﹤0.01% | 5132 |
|
Other funds holding GMS
Osaic Holdings's GMS Position: Q4 2025 in Review
Osaic Holdings sold out of GMS Inc (GMS) in Q4 2025, closing a stake of 557 shares — an estimated $61.2K sold.
Osaic Holdings first reported a position in GMS in Q1 2020 and held it in 23 quarters. The position peaked at $661K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMS as of Q4 2025.
- Osaic Holdings reported no remaining GMS Inc position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 557 GMS Inc shares in Q4 2025, an estimated $61.2K.
- Osaic Holdings first reported a position in GMS Inc in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's GMS Inc position peaked at $661K in Q1 2022.
- 1 fund tracked by Wall St. Rank held GMS Inc as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.