Osaic Holdings
GPRK icon

Osaic Holdings’s GeoPark GPRK Stock Holding History

Osaic Holdings’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Sell
17,343
-1,770
-9% -$14.9K ﹤0.01% 4300
2025
Q4 		$142K Buy
19,113
+18,402
+2,588% +$135K ﹤0.01% 4418
2025
Q3 		$4.68K Buy
711
+6
+0.9% +$40 ﹤0.01% 6788
2025
Q2 		$4.6K Buy
705
+255
+57% +$1.74K ﹤0.01% 6587
2025
Q1 		$3.64K Sell
450
-413
-48% -$3.71K ﹤0.01% 6344
2024
Q4 		$8K Sell
863
-119,142
-99% -$1.06M ﹤0.01% 5928
2024
Q3 		$944K Buy
120,005
+11,384
+10% +$104K ﹤0.01% 2295
2024
Q2 		$1.19M Sell
108,621
-9,758
-8% -$97.7K ﹤0.01% 2053
2024
Q1 		$1.14M Sell
118,379
-4,352
-4% -$38.7K ﹤0.01% 2209
2023
Q4 		$1.05M Buy
122,731
+122,656
+163,541% +$1.16M ﹤0.01% 2461
2023
Q3 		$773 Buy
75
+1
+1% +$10 ﹤0.01% 6897
2023
Q2 		$735 Sell
74
-133
-64% -$1.4K ﹤0.01% 6959
2023
Q1 		$2.35K Sell
207
-12
-5% -$160 ﹤0.01% 6646
2022
Q4 		$3K Buy
219
+7
+3% +$100 ﹤0.01% 6507
2022
Q3 		$3K Sell
212
-1,926
-90% -$23.7K ﹤0.01% 6618
2022
Q2 		$28K Buy
2,138
+138
+7% +$2.16K ﹤0.01% 5377
2022
Q1 		$30K Buy
+2,000
New +$28.2K ﹤0.01% 5435
2020
Q3 		– Sell
-103
Closed -$1K – 6281
2020
Q2 		$1K Hold
103
– – ﹤0.01% 5938
2020
Q1 		$1K Buy
+103
New +$1.65K ﹤0.01% 5850

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's GPRK Position: Q1 2026 in Review

Osaic Holdings reduced its GeoPark (GPRK) stake by 9.3% in Q1 2026, selling an estimated $14.9K and leaving 17,343 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Osaic Holdings first reported a position in GPRK in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2024. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

  • Osaic Holdings held 17,343 shares of GeoPark worth $165K as of Q1 2026.
  • Osaic Holdings sold 1,770 GeoPark shares in Q1 2026, an estimated $14.9K.
  • GeoPark made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4300 holding.
  • Osaic Holdings first reported a position in GeoPark in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's GeoPark position peaked at $1.19M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

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