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O'Shaughnessy Asset Management’s Gold Fields GFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.11M Sell
211,614
-4,977
-2% -$207K 0.03% 463
2026
Q1 		$9.83M Buy
216,591
+17,929
+9% +$902K 0.05% 383
2025
Q4 		$8.67M Buy
198,662
+32,412
+19% +$1.35M 0.05% 386
2025
Q3 		$6.98M Buy
166,250
+18,447
+12% +$572K 0.04% 418
2025
Q2 		$3.5M Buy
147,803
+23,408
+19% +$538K 0.02% 584
2025
Q1 		$2.75M Buy
124,395
+33,048
+36% +$604K 0.02% 587
2024
Q4 		$1.21M Buy
91,347
+5,729
+7% +$87.2K 0.01% 875
2024
Q3 		$1.34M Sell
85,618
-9,883
-10% -$153K 0.01% 801
2024
Q2 		$1.42M Buy
95,501
+7,402
+8% +$120K 0.01% 717
2024
Q1 		$1.4M Buy
88,099
+15,326
+21% +$213K 0.02% 695
2023
Q4 		$1.05M Buy
72,773
+24,384
+50% +$337K 0.01% 734
2023
Q3 		$526K Buy
48,389
+6,128
+15% +$80.8K 0.01% 920
2023
Q2 		$584K Buy
42,261
+26,378
+166% +$401K 0.01% 821
2023
Q1 		$212K Sell
15,883
-1,480
-9% -$16.5K ﹤0.01% 1189
2022
Q4 		$180K Buy
+17,363
New +$168K ﹤0.01% 1135
2022
Q2 		– Sell
-14,474
Closed -$224K – 1295
2022
Q1 		$224K Buy
+14,474
New +$186K ﹤0.01% 1035
2021
Q4 		– Sell
-102
Closed -$1K – 1713
2021
Q3 		$1K Buy
+102
New +$913 ﹤0.01% 2578
2013
Q4 		– Sell
-10,106
Closed -$46K – 993
2013
Q3 		$46K Sell
10,106
-99,707
-91% -$535K ﹤0.01% 622
2013
Q2 		$577K Buy
+109,813
New +$702K 0.02% 378

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

O'Shaughnessy Asset Management's GFI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Gold Fields (GFI) stake by 2.3% in Q2 2026, selling an estimated $207K and leaving 211,614 shares worth $7.11M. The position accounts for 0.03% of the portfolio, ranked #463.

O'Shaughnessy Asset Management first reported a position in GFI in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.83M in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • O'Shaughnessy Asset Management held 211,614 shares of Gold Fields worth $7.11M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,977 Gold Fields shares in Q2 2026, an estimated $207K.
  • Gold Fields made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #463 holding.
  • O'Shaughnessy Asset Management first reported a position in Gold Fields in Q2 2013 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Gold Fields position peaked at $9.83M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.