O'Shaughnessy Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,802
| Closed | -$232K | – | 2338 |
|
|
2024
Q4 | $232K | Sell |
3,802
-572
| -13% | -$35K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $277K | Sell |
4,374
-16,816
| -79% | -$1.07M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.22M | Sell |
21,190
-6,009
| -22% | -$345K | 0.01% | 769 |
|
|
2024
Q1 | $1.88M | Sell |
27,199
-16,197
| -37% | -$1.12M | 0.02% | 600 |
|
|
2023
Q4 | $2.85M | Sell |
43,396
-4,631
| -10% | -$304K | 0.04% | 437 |
|
|
2023
Q3 | $3.21M | Sell |
48,027
-11,639
| -20% | -$778K | 0.05% | 372 |
|
|
2023
Q2 | $4.11M | Buy |
59,666
+10,102
| +20% | +$696K | 0.06% | 310 |
|
|
2023
Q1 | $3.14M | Buy |
49,564
+19,800
| +67% | +$1.25M | 0.05% | 362 |
|
|
2022
Q4 | $2M | Buy |
29,764
+11,586
| +64% | +$777K | 0.03% | 429 |
|
|
2022
Q3 | $1.08M | Buy |
18,178
+11,643
| +178% | +$694K | 0.02% | 528 |
|
|
2022
Q2 | $408K | Buy |
6,535
+783
| +14% | +$48.9K | 0.01% | 756 |
|
|
2022
Q1 | $374K | Sell |
5,752
-5,948
| -51% | -$387K | 0.01% | 819 |
|
|
2021
Q4 | $706K | Buy |
11,700
+964
| +9% | +$58.2K | 0.01% | 603 |
|
|
2021
Q3 | $694K | Buy |
10,736
+9,668
| +905% | +$625K | 0.01% | 576 |
|
|
2021
Q2 | $65K | Buy |
1,068
+653
| +157% | +$39.7K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $24K | Buy |
415
+412
| +13,733% | +$23.8K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $0 | Sell |
3
-2,686
| -100% | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $98K | Buy |
+2,689
| New | +$98K | ﹤0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-9,576
| Closed | -$561K | – | 946 |
|
|
2017
Q3 | $561K | Sell |
9,576
-1,415
| -13% | -$82.9K | 0.01% | 346 |
|
|
2017
Q2 | $613K | Hold |
10,991
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $605K | Sell |
10,991
-10
| -0.1% | -$550 | 0.01% | 337 |
|
|
2016
Q4 | $564K | Buy |
+11,001
| New | +$564K | 0.01% | 343 |
|