Osaic Holdings
GPOR

Osaic Holdings’s Gulfport Energy Corp. GPOR Stock Holding History

Osaic Holdings’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,008
Closed -$9K – 6765
2020
Q3 		$9K Sell
19,008
-19
-0.1% -$16 ﹤0.01% 5357
2020
Q2 		$21K Sell
19,027
-309,991
-94% -$462K ﹤0.01% 4782
2020
Q1 		$146K Buy
+329,018
New +$436K ﹤0.01% 3155

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Osaic Holdings's GPOR Position: Q4 2020 in Review

Osaic Holdings sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 19,008 shares — an estimated $9K sold.

Osaic Holdings first reported a position in GPOR in Q1 2020 and held it in 3 quarters. The position peaked at $146K in Q1 2020. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Osaic Holdings reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 19,008 Gulfport Energy Corp. shares in Q4 2020, an estimated $9K.
  • Osaic Holdings first reported a position in Gulfport Energy Corp. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Gulfport Energy Corp. position peaked at $146K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.