OAM
GAP

Occidental Asset Management’s The Gap Inc GAP Stock Holding History

Occidental Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,665
Closed -$1.09M – 234
2024
Q2 		$1.09M Buy
45,665
+6,229
+16% +$145K 0.19% 106
2024
Q1 		$1.09M Buy
+39,436
New +$832K 0.2% 105
2019
Q3 		– Sell
-20,436
Closed -$367K – 158
2019
Q2 		$367K Buy
20,436
+2,146
+12% +$48.1K 0.17% 117
2019
Q1 		$479K Buy
18,290
+3,083
+20% +$78.8K 0.23% 94
2018
Q4 		$392K Buy
15,207
+1,024
+7% +$27.4K 0.22% 91
2018
Q3 		$409K Buy
14,183
+1,005
+8% +$30.1K 0.2% 102
2018
Q2 		$427K Buy
13,178
+416
+3% +$12.8K 0.23% 87
2018
Q1 		$398K Hold
12,762
– – 0.21% 88
2017
Q4 		$435K Buy
12,762
+164
+1% +$4.89K 0.23% 80
2017
Q3 		$372K Buy
12,598
+222
+2% +$5.46K 0.21% 87
2017
Q2 		$272K Buy
12,376
+3,508
+40% +$83.5K 0.16% 109
2017
Q1 		$215K Buy
+8,868
New +$212K 0.14% 117

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Occidental Asset Management's GAP Position: Q3 2024 in Review

Occidental Asset Management sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 45,665 shares — an estimated $1.09M sold.

Occidental Asset Management first reported a position in GAP in Q1 2017 and held it in 12 quarters. The position peaked at $1.09M in Q2 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Occidental Asset Management reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Occidental Asset Management sold 45,665 The Gap Inc shares in Q3 2024, an estimated $1.09M.
  • Occidental Asset Management first reported a position in The Gap Inc in Q1 2017 and held it in 12 quarters.
  • Occidental Asset Management's The Gap Inc position peaked at $1.09M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.