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O'Shaughnessy Asset Management’s GitLab GTLB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,543
Closed -$475K – 2682
2025
Q3 		$475K Buy
+10,543
New +$482K ﹤0.01% 1517
2025
Q2 		– Sell
-7,066
Closed -$332K – 2432
2025
Q1 		$332K Buy
+7,066
New +$432K ﹤0.01% 1531

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of GitLab (GTLB) in Q4 2025, closing a stake of 10,543 shares — an estimated $475K sold.

O'Shaughnessy Asset Management first reported a position in GTLB in Q1 2025 and held it in 2 quarters. The position peaked at $475K in Q3 2025. 436 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,543 GitLab shares in Q4 2025, an estimated $475K.
  • O'Shaughnessy Asset Management first reported a position in GitLab in Q1 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's GitLab position peaked at $475K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

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