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O'Shaughnessy Asset Management’s Greif GEF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,802
Closed -$232K – 2338
2024
Q4 		$232K Sell
3,802
-572
-13% -$37.3K ﹤0.01% 1671
2024
Q3 		$277K Sell
4,374
-16,816
-79% -$1.03M ﹤0.01% 1516
2024
Q2 		$1.22M Sell
21,190
-6,009
-22% -$379K 0.01% 769
2024
Q1 		$1.88M Sell
27,199
-16,197
-37% -$1.03M 0.02% 600
2023
Q4 		$2.85M Sell
43,396
-4,631
-10% -$305K 0.04% 437
2023
Q3 		$3.21M Sell
48,027
-11,639
-20% -$825K 0.05% 372
2023
Q2 		$4.11M Buy
59,666
+10,102
+20% +$649K 0.06% 310
2023
Q1 		$3.14M Buy
49,564
+19,800
+67% +$1.33M 0.05% 362
2022
Q4 		$2M Buy
29,764
+11,586
+64% +$781K 0.03% 429
2022
Q3 		$1.08M Buy
18,178
+11,643
+178% +$776K 0.02% 528
2022
Q2 		$408K Buy
6,535
+783
+14% +$47.8K 0.01% 756
2022
Q1 		$374K Sell
5,752
-5,948
-51% -$355K 0.01% 819
2021
Q4 		$706K Buy
11,700
+964
+9% +$62.4K 0.01% 603
2021
Q3 		$694K Buy
10,736
+9,668
+905% +$598K 0.01% 576
2021
Q2 		$65K Buy
1,068
+653
+157% +$39.9K ﹤0.01% 1481
2021
Q1 		$24K Buy
415
+412
+13,733% +$21.2K ﹤0.01% 1602
2020
Q4 		$0 Sell
3
-2,686
-100% -$122K ﹤0.01% 2132
2020
Q3 		$98K Buy
+2,689
New +$99.1K ﹤0.01% 906
2017
Q4 		– Sell
-9,576
Closed -$561K – 945
2017
Q3 		$561K Sell
9,576
-1,415
-13% -$80.7K 0.01% 346
2017
Q2 		$613K Hold
10,991
– – 0.01% 337
2017
Q1 		$605K Sell
10,991
-10
-0.1% -$555 0.01% 337
2016
Q4 		$564K Buy
+11,001
New +$559K 0.01% 343

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's GEF Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Greif (GEF) in Q1 2025, closing a stake of 3,802 shares — an estimated $232K sold.

O'Shaughnessy Asset Management first reported a position in GEF in Q4 2016 and held it in 22 quarters. The position peaked at $4.11M in Q2 2023. 240 funds tracked by Wall St. Rank hold GEF as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Greif position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,802 Greif shares in Q1 2025, an estimated $232K.
  • O'Shaughnessy Asset Management first reported a position in Greif in Q4 2016 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Greif position peaked at $4.11M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Greif as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.