Cambria Investment Management’s Golden Ocean Group GOGL Stock Holding History

Cambria Investment Management’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-515,987	Closed	-$3.83M	–	546
2025 Q2	$3.83M	Buy	+515,987	New	+$3.91M	0.26%	133
2025 Q1	–	Sell	-262,082	Closed	-$2.29M	–	399
2024 Q4	$2.29M	Buy	+262,082	New	+$2.82M	0.14%	141

Other funds holding GOGL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's GOGL Position: Q3 2025 in Review

Cambria Investment Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 515,987 shares — an estimated $3.83M sold.

Cambria Investment Management first reported a position in GOGL in Q4 2024 and held it in 2 quarters. The position peaked at $3.83M in Q2 2025. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

Cambria Investment Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
Cambria Investment Management sold 515,987 Golden Ocean Group shares in Q3 2025, an estimated $3.83M.
Cambria Investment Management first reported a position in Golden Ocean Group in Q4 2024 and held it in 2 quarters.
Cambria Investment Management's Golden Ocean Group position peaked at $3.83M in Q2 2025.
4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.