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

INTECH 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	-45,777	Closed	-$335K	–	2450
2025 Q2	$335K	Sell	45,777 -51,471	-53%	-$390K	﹤0.01%	1811
2025 Q1	$776K	Buy	97,248 +21,098	+28%	+$187K	0.01%	1360
2024 Q4	$682K	Buy	76,150 +40,505	+114%	+$436K	0.01%	1377
2024 Q3	$477K	Buy	+35,645	New	+$443K	0.01%	1251

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

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

INTECH Investment Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 45,777 shares — an estimated $335K sold.

INTECH Investment Management first reported a position in GOGL in Q3 2024 and held it in 4 quarters. The position peaked at $776K in Q1 2025. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

INTECH Investment Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
INTECH Investment Management sold 45,777 Golden Ocean Group shares in Q3 2025, an estimated $335K.
INTECH Investment Management first reported a position in Golden Ocean Group in Q3 2024 and held it in 4 quarters.
INTECH Investment Management's Golden Ocean Group position peaked at $776K in Q1 2025.
4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

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