OSAM
GPGI

O'Shaughnessy Asset Management’s GPGI Inc GPGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391K Sell
24,655
-8,212
-25% -$118K ﹤0.01% 1713
2026
Q1 		$562K Sell
32,867
-9,075
-22% -$197K ﹤0.01% 1478
2025
Q4 		$809K Sell
41,942
-12,222
-23% -$244K ﹤0.01% 1249
2025
Q3 		$1.13M Sell
54,164
-33,165
-38% -$574K 0.01% 1068
2025
Q2 		$1.23M Buy
87,329
+9,538
+12% +$117K 0.01% 971
2025
Q1 		$846K Sell
77,791
-36,048
-32% -$442K 0.01% 1067
2024
Q4 		$1.45M Buy
113,839
+11,896
+12% +$151K 0.01% 786
2024
Q3 		$1.25M Buy
101,943
+79,781
+360% +$676K 0.01% 823
2024
Q2 		$125K Sell
22,162
-9,832
-31% -$54.3K ﹤0.01% 1615
2024
Q1 		$192K Sell
31,994
-14,602
-31% -$65.9K ﹤0.01% 1517
2023
Q4 		$209K Sell
46,596
-33,926
-42% -$158K ﹤0.01% 1393
2023
Q3 		$431K Sell
80,522
-10,391
-11% -$58K 0.01% 983
2023
Q2 		$518K Buy
90,913
+67,206
+283% +$403K 0.01% 872
2023
Q1 		$145K Buy
+23,707
New +$126K ﹤0.01% 1241

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

O'Shaughnessy Asset Management's GPGI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its GPGI Inc (GPGI) stake by 25% in Q2 2026, selling an estimated $118K and leaving 24,655 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

O'Shaughnessy Asset Management first reported a position in GPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q4 2024. 197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • O'Shaughnessy Asset Management held 24,655 shares of GPGI Inc worth $391K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,212 GPGI Inc shares in Q2 2026, an estimated $118K.
  • GPGI Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1713 holding.
  • O'Shaughnessy Asset Management first reported a position in GPGI Inc in Q1 2023 and has held it in 14 quarters since.
  • O'Shaughnessy Asset Management's GPGI Inc position peaked at $1.45M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.