Osaic Holdings
GPRO icon

Osaic Holdings’s GoPro GPRO Stock Holding History

Osaic Holdings’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1K Buy
14,253
+133
+0.9% +$141 ﹤0.01% 6556
2026
Q1 		$10.9K Sell
14,120
-1,814
-11% -$1.82K ﹤0.01% 6241
2025
Q4 		$22.5K Sell
15,934
-1,034
-6% -$1.88K ﹤0.01% 5808
2025
Q3 		$28K Buy
16,968
+18
+0.1% +$27 ﹤0.01% 5702
2025
Q2 		$12.7K Sell
16,950
-7,195
-30% -$4.67K ﹤0.01% 6011
2025
Q1 		$16K Buy
24,145
+9,043
+60% +$7.98K ﹤0.01% 5514
2024
Q4 		$16.5K Buy
15,102
+6,387
+73% +$8.12K ﹤0.01% 5475
2024
Q3 		$11.9K Buy
8,715
+185
+2% +$255 ﹤0.01% 5713
2024
Q2 		$12.1K Sell
8,530
-12,060
-59% -$20.1K ﹤0.01% 5670
2024
Q1 		$45.9K Sell
20,590
-10,230
-33% -$27.3K ﹤0.01% 4810
2023
Q4 		$107K Sell
30,820
-12,864
-29% -$40.8K ﹤0.01% 4401
2023
Q3 		$137K Sell
43,684
-7,723
-15% -$29.3K ﹤0.01% 4267
2023
Q2 		$213K Sell
51,407
-6,098
-11% -$26.1K ﹤0.01% 3843
2023
Q1 		$289K Buy
57,505
+7,483
+15% +$40.4K ﹤0.01% 3581
2022
Q4 		$250K Buy
50,022
+12,756
+34% +$66.9K ﹤0.01% 3660
2022
Q3 		$184K Sell
37,266
-666
-2% -$3.96K ﹤0.01% 3826
2022
Q2 		$208K Buy
37,932
+364
+1% +$2.66K ﹤0.01% 3755
2022
Q1 		$320K Buy
37,568
+1,971
+6% +$17.5K ﹤0.01% 3632
2021
Q4 		$367K Buy
35,597
+6,402
+22% +$63.5K ﹤0.01% 3369
2021
Q3 		$275K Sell
29,195
-390
-1% -$3.94K ﹤0.01% 3619
2021
Q2 		$344K Buy
29,585
+2,968
+11% +$33.5K ﹤0.01% 3393
2021
Q1 		$309K Sell
26,617
-25,274
-49% -$239K ﹤0.01% 3347
2020
Q4 		$430K Buy
51,891
+22,087
+74% +$159K ﹤0.01% 2791
2020
Q3 		$133K Sell
29,804
-2,235
-7% -$10.5K ﹤0.01% 3594
2020
Q2 		$153K Buy
32,039
+1,859
+6% +$7.05K ﹤0.01% 3365
2020
Q1 		$79K Buy
+30,180
New +$112K ﹤0.01% 3654

Other funds holding GPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's GPRO Position: Q2 2026 in Review

Osaic Holdings increased its GoPro (GPRO) stake by 0.94% in Q2 2026, buying an estimated $141 and bringing the position to 14,253 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6556.

Osaic Holdings first reported a position in GPRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $430K in Q4 2020. 140 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

  • Osaic Holdings held 14,253 shares of GoPro worth $11.1K as of Q2 2026.
  • Osaic Holdings bought 133 GoPro shares in Q2 2026, an estimated $141.
  • GoPro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6556 holding.
  • Osaic Holdings first reported a position in GoPro in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GoPro position peaked at $430K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

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