O'Shaughnessy Asset Management’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
Q3 | – | Sell |
-22,691
| Closed | -$2.47M | – | 2599 |
|
|
2025
Q2 | $2.47M | Sell |
22,691
-3,795
| -14% | -$294K | 0.02% | 694 |
|
|
2025
Q1 | $1.94M | Sell |
26,486
-14,773
| -36% | -$1.18M | 0.02% | 700 |
|
|
2024
Q4 | $3.5M | Sell |
41,259
-10,701
| -21% | -$1.01M | 0.03% | 502 |
|
|
2024
Q3 | $4.9M | Sell |
51,960
-3,491
| -6% | -$309K | 0.04% | 404 |
|
|
2024
Q2 | $4.47M | Sell |
55,451
-12,598
| -19% | -$1.16M | 0.05% | 390 |
|
|
2024
Q1 | $6.62M | Buy |
68,049
+1,113
| +2% | +$97.3K | 0.07% | 296 |
|
|
2023
Q4 | $5.52M | Buy |
66,936
+5,647
| +9% | +$378K | 0.07% | 291 |
|
|
2023
Q3 | $3.92M | Buy |
61,289
+16,670
| +37% | +$1.16M | 0.06% | 330 |
|
|
2023
Q2 | $3.09M | Buy |
44,619
+33,978
| +319% | +$2.1M | 0.05% | 360 |
|
|
2023
Q1 | $616K | Buy |
10,641
+5,774
| +119% | +$327K | 0.01% | 792 |
|
|
2022
Q4 | $242K | Buy |
+4,867
| New | +$233K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-3,394
| Closed | -$204K | – | 1310 |
|
|
2021
Q4 | $204K | Sell |
3,394
-141
| -4% | -$7.61K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $155K | Hold |
3,535
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $170K | Sell |
3,535
-8
| -0.2% | -$355 | ﹤0.01% | 1106 |
|
|
2021
Q1 | $148K | Sell |
3,543
-1,396
| -28% | -$49.7K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $151K | Sell |
4,939
-89,661
| -95% | -$2.5M | ﹤0.01% | 935 |
|
|
2020
Q3 | $2.28M | Sell |
94,600
-23,173
| -20% | -$567K | 0.07% | 164 |
|
|
2020
Q2 | $2.9M | Sell |
117,773
-98,866
| -46% | -$1.89M | 0.09% | 134 |
|
|
2020
Q1 | $3.41M | Sell |
216,639
-10,274
| -5% | -$243K | 0.12% | 111 |
|
|
2019
Q4 | $6.14M | Buy |
226,913
+199,566
| +730% | +$5.85M | 0.14% | 113 |
|
|
2019
Q3 | $785K | Buy |
+27,347
| New | +$670K | 0.02% | 298 |
|
Other funds holding GMS
O'Shaughnessy Asset Management's GMS Position: Q3 2025 in Review
O'Shaughnessy Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 22,691 shares — an estimated $2.47M sold.
O'Shaughnessy Asset Management first reported a position in GMS in Q3 2019 and held it in 21 quarters. The position peaked at $6.62M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- O'Shaughnessy Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 22,691 GMS Inc shares in Q3 2025, an estimated $2.47M.
- O'Shaughnessy Asset Management first reported a position in GMS Inc in Q3 2019 and held it in 21 quarters.
- O'Shaughnessy Asset Management's GMS Inc position peaked at $6.62M in Q1 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.