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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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