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O'Shaughnessy Asset Management’s BGC Group BGC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
19,565
+8,453
+76% +$94.6K ﹤0.01% 2008
2026
Q1 		$109K Sell
11,112
-2,966
-21% -$27.5K ﹤0.01% 2106
2025
Q4 		$126K Sell
14,078
-2,108
-13% -$19K ﹤0.01% 2082
2025
Q3 		$153K Sell
16,186
-229
-1% -$2.29K ﹤0.01% 2010
2025
Q2 		$168K Sell
16,415
-184
-1% -$1.69K ﹤0.01% 1873
2025
Q1 		$152K Buy
16,599
+1,223
+8% +$11.5K ﹤0.01% 1825
2024
Q4 		$139K Buy
15,376
+1,490
+11% +$14.4K ﹤0.01% 1811
2024
Q3 		$130K Sell
13,886
-1,177
-8% -$11K ﹤0.01% 1758
2024
Q2 		$125K Buy
+15,063
New +$124K ﹤0.01% 1617
2018
Q3 		– Sell
-28,055
Closed -$203K – 904
2018
Q2 		$203K Hold
28,055
– – ﹤0.01% 541
2018
Q1 		$243K Hold
28,055
– – 0.01% 478
2017
Q4 		$273K Hold
28,055
– – 0.01% 481
2017
Q3 		$261K Buy
+28,055
New +$234K 0.01% 473
2015
Q4 		– Sell
-344,137
Closed -$1.82M – 920
2015
Q3 		$1.82M Sell
344,137
-181,864
-35% -$1.06M 0.04% 245
2015
Q2 		$2.96M Sell
526,001
-135,157
-20% -$818K 0.06% 193
2015
Q1 		$4.01M Sell
661,158
-132,163
-17% -$752K 0.08% 165
2014
Q4 		$4.64M Buy
793,321
+179,122
+29% +$961K 0.09% 157
2014
Q3 		$2.93M Buy
614,199
+244,112
+66% +$1.19M 0.05% 210
2014
Q2 		$1.77M Buy
+370,087
New +$1.7M 0.03% 270

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

O'Shaughnessy Asset Management's BGC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its BGC Group (BGC) stake by 76% in Q2 2026, buying an estimated $94.6K and bringing the position to 19,565 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

O'Shaughnessy Asset Management first reported a position in BGC in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.64M in Q4 2014. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • O'Shaughnessy Asset Management held 19,565 shares of BGC Group worth $209K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 8,453 BGC Group shares in Q2 2026, an estimated $94.6K.
  • BGC Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2008 holding.
  • O'Shaughnessy Asset Management first reported a position in BGC Group in Q2 2014 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's BGC Group position peaked at $4.64M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.