O'Shaughnessy Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $241K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $178K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $193K | Sell |
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|
2018
Q3 | $265K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $124K | Sell |
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|
2017
Q4 | $146K | Hold |
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|
2017
Q3 | $116K | Buy |
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|
2017
Q2 | $80K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $9K | Sell |
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|
2014
Q3 | $9K | Buy |
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|
2014
Q2 | $7K | Buy |
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