InceptionR’s Golden Ocean Group GOGL Stock Holding History

InceptionR’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
2024 Q4	–	Sell	-18,964	Closed	-$254K	–	713
2024 Q3	$254K	Buy	+18,964	New	+$236K	0.06%	504
2024 Q2	–	Sell	-53,695	Closed	-$696K	–	696
2024 Q1	$696K	Buy	+53,695	New	+$617K	0.18%	222

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

InceptionR's GOGL Position: Q4 2024 in Review

InceptionR sold out of Golden Ocean Group (GOGL) in Q4 2024, closing a stake of 18,964 shares — an estimated $254K sold.

InceptionR first reported a position in GOGL in Q1 2024 and held it in 2 quarters. The position peaked at $696K in Q1 2024. 186 funds tracked by Wall St. Rank hold GOGL as of Q4 2024.

InceptionR reported no remaining Golden Ocean Group position as of Q4 2024 after selling out during the quarter.
InceptionR sold 18,964 Golden Ocean Group shares in Q4 2024, an estimated $254K.
InceptionR first reported a position in Golden Ocean Group in Q1 2024 and held it in 2 quarters.
InceptionR's Golden Ocean Group position peaked at $696K in Q1 2024.
186 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.