OSAM
O'Shaughnessy Asset Management’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
108,059
+24,449
| +29% | +$163K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $540K | Buy |
83,610
+47,538
| +132% | +$307K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $246K | Sell |
36,072
-3,955
| -10% | -$26.9K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $224K | Sell |
40,027
-14,765
| -27% | -$82.7K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $333K | Buy |
+54,792
| New | +$333K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-7,218
| Closed | -$97K | – | 942 |
|
|
2017
Q4 | $97K | Sell |
7,218
-3,367
| -32% | -$45.2K | ﹤0.01% | 654 |
|
|
2017
Q3 | $134K | Sell |
10,585
-1,853
| -15% | -$23.5K | ﹤0.01% | 582 |
|
|
2017
Q2 | $144K | Buy |
12,438
+932
| +8% | +$10.8K | ﹤0.01% | 574 |
|
|
2017
Q1 | $133K | Buy |
11,506
+6,884
| +149% | +$79.6K | ﹤0.01% | 577 |
|
|
2016
Q4 | $55K | Buy |
+4,622
| New | +$55K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$1K | – | 948 |
|
|
2015
Q2 | $1K | Sell |
93
-989
| -91% | -$10.6K | ﹤0.01% | 938 |
|
|
2015
Q1 | $16K | Sell |
1,082
-285
| -21% | -$4.21K | ﹤0.01% | 698 |
|
|
2014
Q4 | $27K | Buy |
1,367
+44
| +3% | +$869 | ﹤0.01% | 683 |
|
|
2014
Q3 | $23K | Buy |
1,323
+342
| +35% | +$5.95K | ﹤0.01% | 676 |
|
|
2014
Q2 | $21K | Buy |
981
+836
| +577% | +$17.9K | ﹤0.01% | 685 |
|
|
2014
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 874 |
|