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
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

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's GPRO Position: Q1 2026 in Review

Osaic Holdings reduced its GoPro (GPRO) stake by 11% in Q1 2026, selling an estimated $1.82K and leaving 14,120 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6241.

Osaic Holdings first reported a position in GPRO in Q1 2020 and has held it in 25 quarters since. The position peaked at $430K in Q4 2020. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

  • Osaic Holdings held 14,120 shares of GoPro worth $10.9K as of Q1 2026.
  • Osaic Holdings sold 1,814 GoPro shares in Q1 2026, an estimated $1.82K.
  • GoPro made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6241 holding.
  • Osaic Holdings first reported a position in GoPro in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's GoPro position peaked at $430K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

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