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O'Shaughnessy Asset Management’s Global Industrial GIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,563
Closed -$241K – 2677
2025
Q3 		$241K Buy
+6,563
New +$220K ﹤0.01% 1867
2021
Q1 		– Sell
-211
Closed -$8K – 2403
2020
Q4 		$8K Buy
+211
New +$6.29K ﹤0.01% 1591
2019
Q3 		– Sell
-8,076
Closed -$178K – 1079
2019
Q2 		$178K Hold
8,076
– – ﹤0.01% 558
2019
Q1 		$182K Hold
8,076
– – ﹤0.01% 554
2018
Q4 		$193K Sell
8,076
-46
-0.6% -$1.3K ﹤0.01% 506
2018
Q3 		$265K Buy
+8,122
New +$308K 0.01% 494
2018
Q2 		– Sell
-4,351
Closed -$124K – 928
2018
Q1 		$124K Sell
4,351
-24
-0.5% -$725 ﹤0.01% 593
2017
Q4 		$146K Hold
4,375
– – ﹤0.01% 607
2017
Q3 		$116K Buy
4,375
+140
+3% +$3.18K ﹤0.01% 607
2017
Q2 		$80K Buy
+4,235
New +$66.4K ﹤0.01% 669
2015
Q3 		– Sell
-156
Closed -$1K – 946
2015
Q2 		$1K Sell
156
-293
-65% -$2.85K ﹤0.01% 937
2015
Q1 		$5K Sell
449
-204
-31% -$2.61K ﹤0.01% 821
2014
Q4 		$9K Sell
653
-37
-5% -$510 ﹤0.01% 808
2014
Q3 		$9K Buy
690
+217
+46% +$3.04K ﹤0.01% 775
2014
Q2 		$7K Buy
+473
New +$7.35K ﹤0.01% 806

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's GIC Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 6,563 shares — an estimated $241K sold.

O'Shaughnessy Asset Management first reported a position in GIC in Q2 2014 and held it in 15 quarters. The position peaked at $265K in Q3 2018. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,563 Global Industrial shares in Q4 2025, an estimated $241K.
  • O'Shaughnessy Asset Management first reported a position in Global Industrial in Q2 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Global Industrial position peaked at $265K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.