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O'Shaughnessy Asset Management’s GameStop GME Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,484
Closed -$65K – 1723
2021
Q3 		$65K Buy
+1,484
New +$67.8K ﹤0.01% 1543
2021
Q1 		– Sell
-1,012
Closed -$5K – 2404
2020
Q4 		$5K Hold
1,012
– – ﹤0.01% 1666
2020
Q3 		$3K Hold
1,012
– – ﹤0.01% 1568
2020
Q2 		$1K Buy
+1,012
New +$1.17K ﹤0.01% 1597
2020
Q1 		– Sell
-1,796
Closed -$3K – 1480
2019
Q4 		$3K Buy
+1,796
New +$2.64K ﹤0.01% 1579
2016
Q4 		– Sell
-92
Closed -$1K – 945
2016
Q3 		$1K Sell
92
-80
-47% -$583 ﹤0.01% 852
2016
Q2 		$1K Sell
172
-88
-34% -$644 ﹤0.01% 864
2016
Q1 		$2K Hold
260
– – ﹤0.01% 872
2015
Q4 		$2K Sell
260
-35,404
-99% -$342K ﹤0.01% 870
2015
Q3 		$367K Sell
35,664
-23,612
-40% -$262K 0.01% 410
2015
Q2 		$637K Sell
59,276
-127,324
-68% -$1.31M 0.01% 359
2015
Q1 		$1.77M Sell
186,600
-117,980
-39% -$1.11M 0.03% 237
2014
Q4 		$2.57M Buy
304,580
+3,376
+1% +$32.7K 0.05% 212
2014
Q3 		$3.1M Sell
301,204
-291,404
-49% -$3.1M 0.06% 207
2014
Q2 		$6M Sell
592,608
-597,236
-50% -$5.85M 0.11% 143
2014
Q1 		$12.2M Sell
1,189,844
-646,524
-35% -$6.21M 0.24% 85
2013
Q4 		$22.6M Sell
1,836,368
-808,872
-31% -$10.4M 0.47% 53
2013
Q3 		$32.8M Sell
2,645,240
-638,836
-19% -$7.64M 0.79% 36
2013
Q2 		$34.5M Buy
+3,284,076
New +$29.1M 0.92% 30

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

O'Shaughnessy Asset Management's GME Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of GameStop (GME) in Q4 2021, closing a stake of 1,484 shares — an estimated $65K sold.

O'Shaughnessy Asset Management first reported a position in GME in Q2 2013 and held it in 19 quarters. The position peaked at $34.5M in Q2 2013. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,484 GameStop shares in Q4 2021, an estimated $65K.
  • O'Shaughnessy Asset Management first reported a position in GameStop in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's GameStop position peaked at $34.5M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.