Globeflex Capital’s Outfront Media OUT Stock Holding History

Globeflex Capital’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-122,119	Closed	-$2.24M	–	441
2025 Q3	$2.24M	Sell	122,119 -16,861	-12%	-$306K	0.34%	83
2025 Q2	$2.27M	Sell	138,980 -20,346	-13%	-$318K	0.19%	115
2025 Q1	$2.57M	Buy	159,326 +3,147	+2%	+$56.2K	0.24%	92
2024 Q4	$2.84M	Buy	156,179 +60,359	+63%	+$1.12M	0.24%	98
2024 Q3	$1.73M	Buy	95,820 +65,177	+213%	+$1.03M	0.17%	126
2024 Q2	$431K	Hold	30,643	–	–	0.05%	261
2024 Q1	$506K	Buy	+30,643	New	+$432K	0.05%	259
2020 Q2	–	Sell	-81,121	Closed	-$1.08M	–	580
2020 Q1	$1.08M	Sell	81,121 -4,705	-5%	-$115K	0.33%	92
2019 Q4	$2.27M	Buy	85,826 +45,408	+112%	+$1.17M	0.42%	50
2019 Q3	$1.1M	Hold	40,418	–	–	0.24%	132
2019 Q2	$1.03M	Buy	40,418 +21,668	+116%	+$528K	0.21%	150
2019 Q1	$432K	Buy	+18,750	New	+$393K	0.09%	311

Other funds holding OUT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

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

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return