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 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 $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its GPGI Inc (GPGI) stake by 22% in Q1 2026, selling an estimated $197K and leaving 32,867 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

O'Shaughnessy Asset Management first reported a position in GPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

O'Shaughnessy Asset Management held 32,867 shares of GPGI Inc worth $562K as of Q1 2026.
O'Shaughnessy Asset Management sold 9,075 GPGI Inc shares in Q1 2026, an estimated $197K.
GPGI Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1478 holding.
O'Shaughnessy Asset Management first reported a position in GPGI Inc in Q1 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's GPGI Inc position peaked at $1.45M in Q4 2024.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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