O'Shaughnessy Asset Management’s GeoPark GPRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Sell	26,234 -22,277	-46%	-$188K	﹤0.01%	1887
2025 Q4	$359K	Sell	48,511 -9,032	-16%	-$66.1K	﹤0.01%	1670
2025 Q3	$367K	Sell	57,543 -15,374	-21%	-$101K	﹤0.01%	1645
2025 Q2	$475K	Buy	72,917 +2,644	+4%	+$18.1K	﹤0.01%	1412
2025 Q1	$568K	Buy	70,273 +23,116	+49%	+$207K	﹤0.01%	1255
2024 Q4	$437K	Buy	47,157 +13,735	+41%	+$122K	﹤0.01%	1344
2024 Q3	$277K	Buy	33,422 +18,264	+120%	+$167K	﹤0.01%	1517
2024 Q2	$166K	Buy	+15,158	New	+$152K	﹤0.01%	1578
2021 Q4	–	Sell	-64	Closed	-$1K	–	1733
2021 Q3	$1K	Hold	64	–	–	﹤0.01%	2579
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	2424
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	2189
2020 Q4	$1K	Sell	64 -575	-90%	-$5.43K	﹤0.01%	1933
2020 Q3	$5K	Sell	639 -2,966	-82%	-$27.5K	﹤0.01%	1484
2020 Q2	$35K	Buy	3,605 +2,604	+260%	+$23.4K	﹤0.01%	1055
2020 Q1	$7K	Buy	1,001 +268	+37%	+$4.29K	﹤0.01%	1045
2019 Q4	$16K	Buy	+733	New	+$13.9K	﹤0.01%	1192
2018 Q1	–	Sell	-13,448	Closed	-$133K	–	944
2017 Q4	$133K	Buy	13,448 +77	+0.6%	+$685	﹤0.01%	617
2017 Q3	$117K	Buy	13,371 +124	+0.9%	+$1.04K	﹤0.01%	603
2017 Q2	$100K	Buy	+13,247	New	+$102K	﹤0.01%	633

Other funds holding GPRK

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return