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
2026 Q2	$274K	Buy	+8,196	New	+$260K	﹤0.01%	1881
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Global Industrial (GIC) in Q2 2026: 8,196 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in GIC as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in GIC in Q2 2014 and has held it in 16 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

O'Shaughnessy Asset Management held 8,196 shares of Global Industrial worth $274K as of Q2 2026.
Global Industrial was a new O'Shaughnessy Asset Management position in Q2 2026.
Global Industrial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1881 holding.
O'Shaughnessy Asset Management first reported a position in Global Industrial in Q2 2014 and has held it in 16 quarters since.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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