O'Shaughnessy Asset Management’s Gaia GAIA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2K	Sell	10,575 -2,211	-17%	-$5.71K	﹤0.01%	2370
2026 Q1	$35.4K	Sell	12,786 -10,361	-45%	-$34.1K	﹤0.01%	2275
2025 Q4	$84K	Buy	+23,147	New	+$106K	﹤0.01%	2164
2021 Q3	–	Sell	-40	Closed	–	–	2771
2021 Q2	$0	Sell	40 -54	-57%	-$613	﹤0.01%	2620
2021 Q1	$1K	Buy	94 +17	+22%	+$185	﹤0.01%	2185
2020 Q4	$1K	Buy	77 +62	+413%	+$649	﹤0.01%	1928
2020 Q3	$0	Buy	+15	New	+$155	﹤0.01%	1918
2014 Q1	–	Sell	-257	Closed	-$2K	–	1010
2013 Q4	$2K	Buy	257 +156	+154%	+$939	﹤0.01%	896
2013 Q3	$1K	Buy	+101	New	+$512	﹤0.01%	909

Other funds holding GAIA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's GAIA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Gaia (GAIA) stake by 17% in Q2 2026, selling an estimated $5.71K and leaving 10,575 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

O'Shaughnessy Asset Management first reported a position in GAIA in Q3 2013 and has held it in 9 quarters since. The position peaked at $84K in Q4 2025. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

O'Shaughnessy Asset Management held 10,575 shares of Gaia worth $22.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,211 Gaia shares in Q2 2026, an estimated $5.71K.
Gaia made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2370 holding.
O'Shaughnessy Asset Management first reported a position in Gaia in Q3 2013 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Gaia position peaked at $84K in Q4 2025.
61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.