OSAM
GBX icon

O'Shaughnessy Asset Management’s The Greenbrier Companies GBX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-465
Closed -$20K – 1699
2021
Q3 		$20K Buy
+465
New +$20K ﹤0.01% 1943
2020
Q1 		– Sell
-1,625
Closed -$53K – 1475
2019
Q4 		$53K Buy
+1,625
New +$48.7K ﹤0.01% 951
2018
Q2 		– Sell
-1,811
Closed -$91K – 924
2018
Q1 		$91K Sell
1,811
-3,539
-66% -$180K ﹤0.01% 644
2017
Q4 		$285K Sell
5,350
-46,435
-90% -$2.33M 0.01% 472
2017
Q3 		$2.49M Sell
51,785
-31,620
-38% -$1.4M 0.06% 171
2017
Q2 		$3.86M Buy
83,405
+2,101
+3% +$95.9K 0.09% 145
2017
Q1 		$3.5M Buy
81,304
+1,924
+2% +$84.9K 0.08% 144
2016
Q4 		$3.3M Buy
79,380
+17,288
+28% +$645K 0.08% 156
2016
Q3 		$2.19M Buy
+62,092
New +$2.03M 0.05% 204
2015
Q3 		– Sell
-74,667
Closed -$3.5M – 943
2015
Q2 		$3.5M Sell
74,667
-62,651
-46% -$3.74M 0.07% 179
2015
Q1 		$7.96M Sell
137,318
-73,671
-35% -$4.07M 0.15% 123
2014
Q4 		$11.3M Sell
210,989
-23,436
-10% -$1.32M 0.22% 103
2014
Q3 		$17.2M Buy
234,425
+61,537
+36% +$4.22M 0.31% 73
2014
Q2 		$9.95M Buy
172,888
+84,060
+95% +$4.38M 0.19% 108
2014
Q1 		$4.04M Buy
+88,828
New +$3.51M 0.08% 177

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Shaughnessy Asset Management's GBX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2021, closing a stake of 465 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in GBX in Q1 2014 and held it in 15 quarters. The position peaked at $17.2M in Q3 2014. 217 funds tracked by Wall St. Rank hold GBX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining The Greenbrier Companies position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 465 The Greenbrier Companies shares in Q4 2021, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in The Greenbrier Companies in Q1 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's The Greenbrier Companies position peaked at $17.2M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.