Osaic Holdings
GCO icon

Osaic Holdings’s Genesco GCO Stock Holding History

Osaic Holdings’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.92K Sell
205
-830
-80% -$29.1K ﹤0.01% 6786
2026
Q1 		$30K Buy
1,035
+35
+4% +$1.01K ﹤0.01% 5580
2025
Q4 		$24.8K Sell
1,000
-13
-1% -$373 ﹤0.01% 5729
2025
Q3 		$32.4K Hold
1,013
– – ﹤0.01% 5597
2025
Q2 		$20K Buy
+1,013
New +$21.2K ﹤0.01% 5707
2025
Q1 		– Sell
-1,476
Closed -$63.1K – 7544
2024
Q4 		$63.1K Buy
+1,476
New +$48.5K ﹤0.01% 4525
2024
Q3 		– Sell
-23
Closed -$595 – 7454
2024
Q2 		$595 Buy
+23
New +$603 ﹤0.01% 6940
2024
Q1 		– Sell
-11
Closed -$387 – 7274
2023
Q4 		$387 Hold
11
– – ﹤0.01% 6930
2023
Q3 		$339 Sell
11
-1,553
-99% -$44.1K ﹤0.01% 7057
2023
Q2 		$39.1K Buy
1,564
+249
+19% +$7.21K ﹤0.01% 5102
2023
Q1 		$48.5K Buy
1,315
+1,304
+11,855% +$57.1K ﹤0.01% 4973
2022
Q4 		$1K Sell
11
-1,038
-99% -$47.1K ﹤0.01% 6877
2022
Q3 		$42K Buy
1,049
+1,006
+2,340% +$53.7K ﹤0.01% 5030
2022
Q2 		$3K Sell
43
-214
-83% -$12.8K ﹤0.01% 6719
2022
Q1 		$17K Sell
257
-2
-0.8% -$130 ﹤0.01% 5804
2021
Q4 		$17K Buy
259
+51
+25% +$3.24K ﹤0.01% 5894
2021
Q3 		$12K Buy
208
+8
+4% +$476 ﹤0.01% 6085
2021
Q2 		$13K Hold
200
– – ﹤0.01% 5904
2021
Q1 		$10K Hold
200
– – ﹤0.01% 5860
2020
Q4 		$6K Hold
200
– – ﹤0.01% 5707
2020
Q3 		$4K Sell
200
-51
-20% -$998 ﹤0.01% 5636
2020
Q2 		$5K Sell
251
-1,364
-84% -$25.2K ﹤0.01% 5464
2020
Q1 		$21K Buy
+1,615
New +$54.4K ﹤0.01% 4602

Other funds holding GCO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's GCO Position: Q2 2026 in Review

Osaic Holdings reduced its Genesco (GCO) stake by 80% in Q2 2026, selling an estimated $29.1K and leaving 205 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #6786.

Osaic Holdings first reported a position in GCO in Q1 2020 and has held it in 23 quarters since. The position peaked at $63.1K in Q4 2024. 142 funds tracked by Wall St. Rank hold GCO as of Q2 2026.

  • Osaic Holdings held 205 shares of Genesco worth $6.92K as of Q2 2026.
  • Osaic Holdings sold 830 Genesco shares in Q2 2026, an estimated $29.1K.
  • Genesco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6786 holding.
  • Osaic Holdings first reported a position in Genesco in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Genesco position peaked at $63.1K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Genesco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.