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
2025
Q1 		– Sell
-50
Closed -$7.51K – 7553
2024
Q4 		$7.51K Buy
+50
New +$1.28K ﹤0.01% 5962

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.