OSIA
GAP

O'Shares Investment Advisers’s The Gap Inc GAP Stock Holding History

O'Shares Investment Advisers’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,009
Closed -$177K – 348
2020
Q2 		$177K Buy
+14,009
New +$126K 0.02% 273

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's GAP Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 14,009 shares — an estimated $177K sold.

O'Shares Investment Advisers first reported a position in GAP in Q2 2020 and held it in 1 quarter. The position peaked at $177K in Q2 2020. 336 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,009 The Gap Inc shares in Q3 2020, an estimated $177K.
  • O'Shares Investment Advisers first reported a position in The Gap Inc in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's The Gap Inc position peaked at $177K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.