O'Shaughnessy Asset Management
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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
Q3 		$222K Buy
19,709
+144
+0.7% +$1.66K ﹤0.01% 2055
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% 1759
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's BGC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its BGC Group (BGC) stake by 0.74% in Q3 2026, buying an estimated $1.66K and bringing the position to 19,709 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

O'Shaughnessy Asset Management first reported a position in BGC in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.64M in Q4 2014. 293 funds tracked by Wall St. Rank hold BGC as of Q3 2026.

  • O'Shaughnessy Asset Management held 19,709 shares of BGC Group worth $222K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 144 BGC Group shares in Q3 2026, an estimated $1.66K.
  • BGC Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2055 holding.
  • O'Shaughnessy Asset Management first reported a position in BGC Group in Q2 2014 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's BGC Group position peaked at $4.64M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held BGC Group as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.