O'Shaughnessy Asset Management
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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
Q3 		– Sell
-10,575
Closed -$22.2K – 2805
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

Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Bull Harbor Capital
Bull Harbor Capital Bethesda, Maryland $531M AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

O'Shaughnessy Asset Management's GAIA Position: Q3 2026 in Review

O'Shaughnessy Asset Management sold out of Gaia (GAIA) in Q3 2026, closing a stake of 10,575 shares — an estimated $22.2K sold.

O'Shaughnessy Asset Management first reported a position in GAIA in Q3 2013 and held it in 9 quarters. The position peaked at $84K in Q4 2025. 27 funds tracked by Wall St. Rank hold GAIA as of Q3 2026.

  • O'Shaughnessy Asset Management reported no remaining Gaia position as of Q3 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,575 Gaia shares in Q3 2026, an estimated $22.2K.
  • O'Shaughnessy Asset Management first reported a position in Gaia in Q3 2013 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Gaia position peaked at $84K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Gaia as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.