OSAM
GRVY

O'Shaughnessy Asset Management’s GRAVITY GRVY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,372
Closed -$216K – 2680
2025
Q3 		$216K Sell
3,372
-139
-4% -$8.91K ﹤0.01% 1927
2025
Q2 		$224K Sell
3,511
-2,783
-44% -$173K ﹤0.01% 1773
2025
Q1 		$381K Sell
6,294
-9,896
-61% -$592K ﹤0.01% 1457
2024
Q4 		$1.02M Sell
16,190
-1,412
-8% -$90.5K 0.01% 957
2024
Q3 		$1.04M Sell
17,602
-2,092
-11% -$144K 0.01% 888
2024
Q2 		$1.59M Buy
19,694
+1,543
+9% +$115K 0.02% 676
2024
Q1 		$1.38M Sell
18,151
-1,679
-8% -$117K 0.02% 698
2023
Q4 		$1.38M Sell
19,830
-3,979
-17% -$270K 0.02% 643
2023
Q3 		$1.64M Buy
23,809
+1,501
+7% +$109K 0.02% 544
2023
Q2 		$1.57M Buy
22,308
+566
+3% +$33.7K 0.02% 515
2023
Q1 		$1.26M Buy
+21,742
New +$1.11M 0.02% 585
2022
Q4 		– Sell
-4,492
Closed -$210K – 1422
2022
Q3 		$210K Buy
+4,492
New +$222K ﹤0.01% 1061
2022
Q1 		– Sell
-4,205
Closed -$286K – 1311
2021
Q4 		$286K Sell
4,205
-370
-8% -$32.1K 0.01% 892
2021
Q3 		$414K Sell
4,575
-369
-7% -$36K 0.01% 725
2021
Q2 		$536K Sell
4,944
-335
-6% -$41.1K 0.01% 633
2021
Q1 		$607K Sell
5,279
-2,819
-35% -$437K 0.01% 540
2020
Q4 		$1.46M Sell
8,098
-955
-11% -$143K 0.04% 266
2020
Q3 		$1.3M Buy
9,053
+752
+9% +$64.7K 0.04% 250
2020
Q2 		$458K Buy
8,301
+5,159
+164% +$231K 0.01% 419
2020
Q1 		$94K Buy
3,142
+17
+0.5% +$522 ﹤0.01% 638
2019
Q4 		$117K Buy
+3,125
New +$112K ﹤0.01% 749

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's GRVY Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of GRAVITY (GRVY) in Q4 2025, closing a stake of 3,372 shares — an estimated $216K sold.

O'Shaughnessy Asset Management first reported a position in GRVY in Q4 2019 and held it in 21 quarters. The position peaked at $1.64M in Q3 2023. 43 funds tracked by Wall St. Rank hold GRVY as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining GRAVITY position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,372 GRAVITY shares in Q4 2025, an estimated $216K.
  • O'Shaughnessy Asset Management first reported a position in GRAVITY in Q4 2019 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's GRAVITY position peaked at $1.64M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held GRAVITY as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.