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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's GME Position: Q1 2026 in Review

Osaic Holdings reduced its GameStop (GME) stake by 3.6% in Q1 2026, selling an estimated $16.2K and leaving 18,514 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Osaic Holdings first reported a position in GME in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.67M in Q1 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Osaic Holdings held 18,514 shares of GameStop worth $427K as of Q1 2026.
  • Osaic Holdings sold 696 GameStop shares in Q1 2026, an estimated $16.2K.
  • GameStop made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3506 holding.
  • Osaic Holdings first reported a position in GameStop in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's GameStop position peaked at $1.67M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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