OSAM
AFCG

O'Shaughnessy Asset Management’s AFC Gamma AFCG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,259
Closed -$92.9K – 2638
2025
Q3 		$92.9K Sell
24,259
-41,679
-63% -$185K ﹤0.01% 2106
2025
Q2 		$295K Sell
65,938
-16,337
-20% -$84.1K ﹤0.01% 1638
2025
Q1 		$458K Sell
82,275
-66,499
-45% -$529K ﹤0.01% 1363
2024
Q4 		$1.24M Buy
148,774
+32,586
+28% +$313K 0.01% 863
2024
Q3 		$1.17M Buy
116,188
+22,098
+23% +$214K 0.01% 851
2024
Q2 		$786K Buy
94,090
+25,706
+38% +$212K 0.01% 941
2024
Q1 		$579K Buy
68,384
+32,018
+88% +$260K 0.01% 1038
2023
Q4 		$299K Buy
+36,366
New +$286K ﹤0.01% 1220

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

O'Shaughnessy Asset Management's AFCG Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of AFC Gamma (AFCG) in Q4 2025, closing a stake of 24,259 shares — an estimated $92.9K sold.

O'Shaughnessy Asset Management first reported a position in AFCG in Q4 2023 and held it in 8 quarters. The position peaked at $1.24M in Q4 2024. 69 funds tracked by Wall St. Rank hold AFCG as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining AFC Gamma position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,259 AFC Gamma shares in Q4 2025, an estimated $92.9K.
  • O'Shaughnessy Asset Management first reported a position in AFC Gamma in Q4 2023 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's AFC Gamma position peaked at $1.24M in Q4 2024.
  • 69 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.