Osaic Holdings’s GameSquare GAME Stock Holding History

Osaic Holdings’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385	Sell	1,428 -3	-0.2%	-$1	﹤0.01%	7478
2025 Q4	$554	Sell	1,431 -500	-26%	-$289	﹤0.01%	7418
2025 Q3	$1.37K	Buy	1,931 +500	+35%	+$493	﹤0.01%	7254
2025 Q2	$1.24K	Sell	1,431 -3,500	-71%	-$2.56K	﹤0.01%	7088
2025 Q1	$2.93K	Buy	4,931 +3,500	+245%	+$2.85K	﹤0.01%	6444
2024 Q4	$1.18K	Buy	1,431 +678	+90%	+$566	﹤0.01%	6783
2024 Q3	$548	Sell	753 -200	-21%	-$211	﹤0.01%	6994
2024 Q2	$1.11K	Hold	953	–	–	﹤0.01%	6783
2024 Q1	$1.46K	Sell	953 -376	-28%	-$571	﹤0.01%	6581
2023 Q4	$2.4K	Hold	1,329	–	–	﹤0.01%	6472
2023 Q3	$2.9K	Buy	1,329 +901	+211%	+$2.57K	﹤0.01%	6486
2023 Q2	$1.29K	Sell	428 -122	-22%	-$508	﹤0.01%	6806
2023 Q1	$3.17K	Hold	550	–	–	﹤0.01%	6539
2022 Q4	$1K	Buy	550 +75	+16%	+$233	﹤0.01%	6876
2022 Q3	$1K	Buy	475 +450	+1,800%	+$1.5K	﹤0.01%	6985
2022 Q2	$0	Hold	25	–	–	﹤0.01%	7429
2022 Q1	$0	Buy	+25	New	+$258	﹤0.01%	7321

Other funds holding GAME

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's GAME Position: Q1 2026 in Review

Osaic Holdings reduced its GameSquare (GAME) stake by 0.21% in Q1 2026, selling an estimated $1 and leaving 1,428 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #7478.

Osaic Holdings first reported a position in GAME in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.17K in Q1 2023. 41 funds tracked by Wall St. Rank hold GAME as of Q1 2026.

Osaic Holdings held 1,428 shares of GameSquare worth $385 as of Q1 2026.
Osaic Holdings sold 3 GameSquare shares in Q1 2026, an estimated $1.
GameSquare made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7478 holding.
Osaic Holdings first reported a position in GameSquare in Q1 2022 and has held it in 17 quarters since.
Osaic Holdings's GameSquare position peaked at $3.17K in Q1 2023.
41 funds tracked by Wall St. Rank held GameSquare as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.