GAM
GOGL

Gotham Asset Management’s Golden Ocean Group GOGL Stock Holding History

Gotham Asset 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
-29,363
Closed -$215K – 1741
2025
Q2 		$215K Sell
29,363
-32,103
-52% -$243K ﹤0.01% 1552
2025
Q1 		$490K Sell
61,466
-36,257
-37% -$322K ﹤0.01% 1242
2024
Q4 		$876K Buy
97,723
+35,583
+57% +$383K 0.01% 954
2024
Q3 		$831K Buy
62,140
+51,724
+497% +$643K 0.01% 956
2024
Q2 		$144K Buy
+10,416
New +$144K ﹤0.01% 1366
2023
Q1 		– Sell
-40,503
Closed -$352K – 1348
2022
Q4 		$352K Sell
40,503
-156,394
-79% -$1.36M 0.01% 1001
2022
Q3 		$1.47M Buy
196,897
+156,678
+390% +$1.57M 0.04% 513
2022
Q2 		$468K Buy
+40,219
New +$539K 0.02% 800
2019
Q4 		– Sell
-12,945
Closed -$75K – 1146
2019
Q3 		$75K Sell
12,945
-7,632
-37% -$46.5K ﹤0.01% 1058
2019
Q2 		$120K Sell
20,577
-5,696
-22% -$29.8K ﹤0.01% 1095
2019
Q1 		$125K Buy
26,273
+6,993
+36% +$38.3K ﹤0.01% 1135
2018
Q4 		$119K Buy
+19,280
New +$145K ﹤0.01% 954
2018
Q3 		– Sell
-12,220
Closed -$106K – 965
2018
Q2 		$106K Sell
12,220
-8,157
-40% -$68.5K ﹤0.01% 853
2018
Q1 		$162K Buy
+20,377
New +$179K ﹤0.01% 900

Other funds holding GOGL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gotham Asset Management's GOGL Position: Q3 2025 in Review

Gotham Asset Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 29,363 shares — an estimated $215K sold.

Gotham Asset Management first reported a position in GOGL in Q1 2018 and held it in 14 quarters. The position peaked at $1.47M in Q3 2022. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

  • Gotham Asset Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 29,363 Golden Ocean Group shares in Q3 2025, an estimated $215K.
  • Gotham Asset Management first reported a position in Golden Ocean Group in Q1 2018 and held it in 14 quarters.
  • Gotham Asset Management's Golden Ocean Group position peaked at $1.47M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.