Osaic Holdings
GEOS icon

Osaic Holdings’s Geospace Technologies GEOS Stock Holding History

Osaic Holdings’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.32K Sell
1,377
-266
-16% -$2.29K ﹤0.01% 6646
2026
Q1 		$20K Sell
1,643
-722
-31% -$10.1K ﹤0.01% 5857
2025
Q4 		$40K Buy
2,365
+1,327
+128% +$26.7K ﹤0.01% 5390
2025
Q3 		$19.9K Sell
1,038
-62
-6% -$1K ﹤0.01% 5933
2025
Q2 		$15.7K Buy
1,100
+600
+120% +$4.48K ﹤0.01% 5881
2025
Q1 		$3.6K Sell
500
-18,135
-97% -$156K ﹤0.01% 6348
2024
Q4 		$187K Sell
18,635
-2,150
-10% -$23.9K ﹤0.01% 3661
2024
Q3 		$215K Sell
20,785
-25,715
-55% -$246K ﹤0.01% 3589
2024
Q2 		$418K Sell
46,500
-1,575
-3% -$17.7K ﹤0.01% 2920
2024
Q1 		$634K Buy
48,075
+10,411
+28% +$140K ﹤0.01% 2747
2023
Q4 		$488K Sell
37,664
-37,210
-50% -$455K ﹤0.01% 3191
2023
Q3 		$970K Buy
74,874
+70,570
+1,640% +$666K ﹤0.01% 2655
2023
Q2 		$33.4K Buy
4,304
+4,299
+85,980% +$34.1K ﹤0.01% 5214
2023
Q1 		$35 Hold
5
– – ﹤0.01% 7397
2022
Q4 		$0 Hold
5
– – ﹤0.01% 7273
2022
Q3 		$0 Hold
5
– – ﹤0.01% 7340
2022
Q2 		$0 Buy
5
+1
+25% +$6 ﹤0.01% 7436
2022
Q1 		$0 Hold
4
– – ﹤0.01% 7327
2021
Q4 		$0 Hold
4
– – ﹤0.01% 7445
2021
Q3 		$0 Hold
4
– – ﹤0.01% 7229
2021
Q2 		$0 Hold
4
– – ﹤0.01% 7039
2021
Q1 		$0 Buy
+4
New +$38 ﹤0.01% 6854
2020
Q3 		– Sell
-544
Closed -$4K – 6275
2020
Q2 		$4K Buy
+544
New +$3.62K ﹤0.01% 5562

Other funds holding GEOS

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's GEOS Position: Q2 2026 in Review

Osaic Holdings reduced its Geospace Technologies (GEOS) stake by 16% in Q2 2026, selling an estimated $2.29K and leaving 1,377 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #6646.

Osaic Holdings first reported a position in GEOS in Q2 2020 and has held it in 23 quarters since. The position peaked at $970K in Q3 2023. 83 funds tracked by Wall St. Rank hold GEOS as of Q2 2026.

  • Osaic Holdings held 1,377 shares of Geospace Technologies worth $9.32K as of Q2 2026.
  • Osaic Holdings sold 266 Geospace Technologies shares in Q2 2026, an estimated $2.29K.
  • Geospace Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6646 holding.
  • Osaic Holdings first reported a position in Geospace Technologies in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Geospace Technologies position peaked at $970K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2026.

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