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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
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

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's GAIA Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Gaia (GAIA) stake by 45% in Q1 2026, selling an estimated $34.1K and leaving 12,786 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

O'Shaughnessy Asset Management first reported a position in GAIA in Q3 2013 and has held it in 8 quarters since. The position peaked at $84K in Q4 2025. 72 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,786 shares of Gaia worth $35.4K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 10,361 Gaia shares in Q1 2026, an estimated $34.1K.
  • Gaia made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2275 holding.
  • O'Shaughnessy Asset Management first reported a position in Gaia in Q3 2013 and has held it in 8 quarters since.
  • O'Shaughnessy Asset Management's Gaia position peaked at $84K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.