O'Shaughnessy Asset Management’s Geospace Technologies GEOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,012	Closed	-$241K	–	2339
2024 Q4	$241K	Sell	24,012 -12,394	-34%	-$138K	﹤0.01%	1648
2024 Q3	$381K	Sell	36,406 -11,630	-24%	-$111K	﹤0.01%	1347
2024 Q2	$431K	Sell	48,036 -21,522	-31%	-$242K	﹤0.01%	1189
2024 Q1	$917K	Buy	69,558 +28,539	+70%	+$383K	0.01%	851
2023 Q4	$532K	Buy	41,019 +30,763	+300%	+$376K	0.01%	981
2023 Q3	$133K	Buy	+10,256	New	+$96.8K	﹤0.01%	1345
2021 Q4	–	Sell	-105	Closed	-$1K	–	1711
2021 Q3	$1K	Buy	105 +36	+52%	+$332	﹤0.01%	2577
2021 Q2	$1K	Buy	+69	New	+$568	﹤0.01%	2421

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

O'Shaughnessy Asset Management's GEOS Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Geospace Technologies (GEOS) in Q1 2025, closing a stake of 24,012 shares — an estimated $241K sold.

O'Shaughnessy Asset Management first reported a position in GEOS in Q2 2021 and held it in 8 quarters. The position peaked at $917K in Q1 2024. 61 funds tracked by Wall St. Rank hold GEOS as of Q1 2025.

O'Shaughnessy Asset Management reported no remaining Geospace Technologies position as of Q1 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 24,012 Geospace Technologies shares in Q1 2025, an estimated $241K.
O'Shaughnessy Asset Management first reported a position in Geospace Technologies in Q2 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's Geospace Technologies position peaked at $917K in Q1 2024.
61 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.