Osaic Holdings’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42
| Closed | -$704 | – | 7915 |
|
|
2025
Q4 | $704 | Sell |
42
-100
| -70% | -$1.69K | ﹤0.01% | 7366 |
|
|
2025
Q3 | $2.37K | Buy |
142
+100
| +238% | +$1.48K | ﹤0.01% | 7090 |
|
|
2025
Q2 | $508 | Buy |
+42
| New | +$469 | ﹤0.01% | 7346 |
|
|
2024
Q3 | – | Sell |
-230
| Closed | -$4.69K | – | 7459 |
|
|
2024
Q2 | $4.69K | Sell |
230
-1,548
| -87% | -$39.1K | ﹤0.01% | 6206 |
|
|
2024
Q1 | $55.5K | Buy |
1,778
+1,519
| +586% | +$37.4K | ﹤0.01% | 4675 |
|
|
2023
Q4 | $5.97K | Sell |
259
-345
| -57% | -$7.71K | ﹤0.01% | 6092 |
|
|
2023
Q3 | $13.1K | Buy |
604
+512
| +557% | +$10.8K | ﹤0.01% | 5784 |
|
|
2023
Q2 | $1.79K | Buy |
92
+28
| +44% | +$539 | ﹤0.01% | 6710 |
|
|
2023
Q1 | $1.24K | Sell |
64
-1,562
| -96% | -$33.5K | ﹤0.01% | 6882 |
|
|
2022
Q4 | $33K | Buy |
1,626
+1,587
| +4,069% | +$29.2K | ﹤0.01% | 5222 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 6988 |
|
|
2022
Q2 | $1K | Sell |
39
-1,969
| -98% | -$40.9K | ﹤0.01% | 7074 |
|
|
2022
Q1 | $218K | Sell |
2,008
-334
| -14% | -$7.24K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $56K | Buy |
2,342
+1,745
| +292% | +$38.6K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $13K | Buy |
597
+120
| +25% | +$2.74K | ﹤0.01% | 6047 |
|
|
2021
Q2 | $13K | Buy |
477
+438
| +1,123% | +$12.1K | ﹤0.01% | 5905 |
|
|
2021
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 6650 |
|
|
2020
Q4 | $1K | Sell |
39
-2,800
| -99% | -$44.2K | ﹤0.01% | 6209 |
|
|
2020
Q3 | $33K | Buy |
2,839
+2,800
| +7,179% | +$32.2K | ﹤0.01% | 4597 |
|
|
2020
Q2 | $0 | Buy |
+39
| New | +$343 | ﹤0.01% | 6181 |
|
Other funds holding GES
Osaic Holdings's GES Position: Q1 2026 in Review
Osaic Holdings sold out of Guess Inc (GES) in Q1 2026, closing a stake of 42 shares — an estimated $704 sold.
Osaic Holdings first reported a position in GES in Q2 2020 and held it in 20 quarters. The position peaked at $218K in Q1 2022. 1 fund tracked by Wall St. Rank holds GES as of Q1 2026.
- Osaic Holdings reported no remaining Guess Inc position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 42 Guess Inc shares in Q1 2026, an estimated $704.
- Osaic Holdings first reported a position in Guess Inc in Q2 2020 and held it in 20 quarters.
- Osaic Holdings's Guess Inc position peaked at $218K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Guess Inc as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.