Osaic Holdings
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Osaic Holdings’s GameStop GME Stock Holding History

Osaic Holdings’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Buy
21,146
+2,632
+14% +$60.3K ﹤0.01% 3728
2026
Q1 		$427K Sell
18,514
-696
-4% -$16.2K ﹤0.01% 3506
2025
Q4 		$386K Sell
19,210
-7,793
-29% -$175K ﹤0.01% 3581
2025
Q3 		$649K Sell
27,003
-17,645
-40% -$418K ﹤0.01% 3205
2025
Q2 		$1.09M Sell
44,648
-30,100
-40% -$807K ﹤0.01% 2446
2025
Q1 		$1.67M Buy
74,748
+55,321
+285% +$1.45M ﹤0.01% 1803
2024
Q4 		$601K Buy
19,427
+6,807
+54% +$175K ﹤0.01% 2619
2024
Q3 		$289K Buy
12,620
+226
+2% +$5.17K ﹤0.01% 3348
2024
Q2 		$306K Buy
12,394
+1,214
+11% +$24.1K ﹤0.01% 3201
2024
Q1 		$140K Sell
11,180
-8,276
-43% -$120K ﹤0.01% 3986
2023
Q4 		$341K Sell
19,456
-14,819
-43% -$218K ﹤0.01% 3490
2023
Q3 		$564K Buy
34,275
+11,673
+52% +$232K ﹤0.01% 3143
2023
Q2 		$548K Sell
22,602
-4,304
-16% -$96.7K ﹤0.01% 3071
2023
Q1 		$619K Sell
26,906
-1,810
-6% -$36K ﹤0.01% 2902
2022
Q4 		$530K Buy
28,716
+3,587
+14% +$88K ﹤0.01% 2966
2022
Q3 		$631K Buy
25,129
+3,837
+18% +$125K ﹤0.01% 2662
2022
Q2 		$651K Buy
21,292
+9,064
+74% +$288K ﹤0.01% 2673
2022
Q1 		$477K Buy
12,228
+1,676
+16% +$49.6K ﹤0.01% 3268
2021
Q4 		$393K Sell
10,552
-352
-3% -$16K ﹤0.01% 3302
2021
Q3 		$479K Buy
10,904
+1,424
+15% +$65.1K ﹤0.01% 3072
2021
Q2 		$508K Buy
9,480
+3,176
+50% +$154K ﹤0.01% 3024
2021
Q1 		$300K Sell
6,304
-20,464
-76% -$604K ﹤0.01% 3376
2020
Q4 		$126K Buy
26,768
+14,900
+126% +$51.3K ﹤0.01% 3885
2020
Q3 		$31K Buy
11,868
+2,444
+26% +$3.53K ﹤0.01% 4643
2020
Q2 		$9K Sell
9,424
-26,800
-74% -$30.9K ﹤0.01% 5228
2020
Q1 		$32K Buy
+36,224
New +$38.8K ﹤0.01% 4316

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's GME Position: Q2 2026 in Review

Osaic Holdings increased its GameStop (GME) stake by 14% in Q2 2026, buying an estimated $60.3K and bringing the position to 21,146 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Osaic Holdings first reported a position in GME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.67M in Q1 2025. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Osaic Holdings held 21,146 shares of GameStop worth $467K as of Q2 2026.
  • Osaic Holdings bought 2,632 GameStop shares in Q2 2026, an estimated $60.3K.
  • GameStop made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3728 holding.
  • Osaic Holdings first reported a position in GameStop in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GameStop position peaked at $1.67M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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