OSAM
GAP
O'Shaughnessy Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
44,894
-3,790
| -8% | -$82.7K | 0.01% | 1069 |
|
|
2025
Q1 | $1M | Sell |
48,684
-6,456
| -12% | -$133K | 0.01% | 988 |
|
|
2024
Q4 | $1.3M | Sell |
55,140
-145,925
| -73% | -$3.45M | 0.01% | 832 |
|
|
2024
Q3 | $4.38M | Sell |
201,065
-157,104
| -44% | -$3.42M | 0.04% | 433 |
|
|
2024
Q2 | $8.56M | Buy |
358,169
+26,409
| +8% | +$631K | 0.09% | 253 |
|
|
2024
Q1 | $9.14M | Buy |
331,760
+74,150
| +29% | +$2.04M | 0.1% | 231 |
|
|
2023
Q4 | $5.39M | Buy |
257,610
+236,092
| +1,097% | +$4.94M | 0.07% | 298 |
|
|
2023
Q3 | $229K | Buy |
21,518
+215
| +1% | +$2.29K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $190K | Buy |
+21,303
| New | +$190K | ﹤0.01% | 1213 |
|
|
2021
Q4 | – | Sell |
-16,546
| Closed | -$376K | – | 2555 |
|
|
2021
Q3 | $376K | Buy |
16,546
+5,794
| +54% | +$132K | 0.01% | 754 |
|
|
2021
Q2 | $362K | Sell |
10,752
-244,153
| -96% | -$8.22M | 0.01% | 784 |
|
|
2021
Q1 | $7.59M | Buy |
254,905
+254,763
| +179,411% | +$7.58M | 0.17% | 129 |
|
|
2020
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1871 |
|
|
2019
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1919 |
|
|
2019
Q1 | – | Sell |
-9,050
| Closed | -$233K | – | 1021 |
|
|
2018
Q4 | $233K | Sell |
9,050
-80,063
| -90% | -$2.06M | 0.01% | 472 |
|
|
2018
Q3 | $2.56M | Sell |
89,113
-5,959
| -6% | -$171K | 0.05% | 167 |
|
|
2018
Q2 | $3.07M | Buy |
95,072
+8,681
| +10% | +$281K | 0.07% | 163 |
|
|
2018
Q1 | $2.7M | Buy |
86,391
+45,220
| +110% | +$1.41M | 0.06% | 161 |
|
|
2017
Q4 | $1.4M | Buy |
41,171
+24,665
| +149% | +$840K | 0.03% | 238 |
|
|
2017
Q3 | $487K | Buy |
16,506
+16,482
| +68,675% | +$486K | 0.01% | 368 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-431,583
| Closed | -$12.3M | – | 1029 |
|
|
2015
Q3 | $12.3M | Sell |
431,583
-96,437
| -18% | -$2.75M | 0.26% | 92 |
|
|
2015
Q2 | $20.2M | Buy |
528,020
+626
| +0.1% | +$23.9K | 0.41% | 64 |
|
|
2015
Q1 | $22.8M | Sell |
527,394
-113,054
| -18% | -$4.89M | 0.44% | 60 |
|
|
2014
Q4 | $26.8M | Buy |
640,448
+327,624
| +105% | +$13.7M | 0.51% | 59 |
|
|
2014
Q3 | $13M | Buy |
312,824
+114,241
| +58% | +$4.75M | 0.24% | 89 |
|
|
2014
Q2 | $8.25M | Buy |
198,583
+8,378
| +4% | +$348K | 0.15% | 120 |
|
|
2014
Q1 | $7.61M | Buy |
+190,205
| New | +$7.61M | 0.15% | 117 |
|
|
2013
Q4 | – | Sell |
-259,284
| Closed | -$10.4M | – | 1048 |
|
|
2013
Q3 | $10.4M | Sell |
259,284
-473,049
| -65% | -$19M | 0.25% | 85 |
|
|
2013
Q2 | $30.6M | Buy |
+732,333
| New | +$30.6M | 0.82% | 32 |
|