O'Shaughnessy Asset Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,465
| Closed | -$568K | – | 2727 |
|
|
2025
Q4 | $568K | Sell |
47,465
-44,969
| -49% | -$453K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $649K | Sell |
92,434
-15,625
| -14% | -$109K | ﹤0.01% | 1359 |
|
|
2025
Q2 | $719K | Buy |
108,059
+24,449
| +29% | +$160K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $540K | Buy |
83,610
+47,538
| +132% | +$322K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $246K | Sell |
36,072
-3,955
| -10% | -$25.2K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $224K | Sell |
40,027
-14,765
| -27% | -$86.4K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $333K | Buy |
+54,792
| New | +$368K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-7,218
| Closed | -$97K | – | 941 |
|
|
2017
Q4 | $97K | Sell |
7,218
-3,367
| -32% | -$42.6K | ﹤0.01% | 654 |
|
|
2017
Q3 | $134K | Sell |
10,585
-1,853
| -15% | -$21.2K | ﹤0.01% | 582 |
|
|
2017
Q2 | $144K | Buy |
12,438
+932
| +8% | +$9.38K | ﹤0.01% | 574 |
|
|
2017
Q1 | $133K | Buy |
11,506
+6,884
| +149% | +$84.9K | ﹤0.01% | 577 |
|
|
2016
Q4 | $55K | Buy |
+4,622
| New | +$50.1K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$1K | – | 947 |
|
|
2015
Q2 | $1K | Sell |
93
-989
| -91% | -$12.6K | ﹤0.01% | 938 |
|
|
2015
Q1 | $16K | Sell |
1,082
-285
| -21% | -$4.62K | ﹤0.01% | 698 |
|
|
2014
Q4 | $27K | Buy |
1,367
+44
| +3% | +$871 | ﹤0.01% | 683 |
|
|
2014
Q3 | $23K | Buy |
1,323
+342
| +35% | +$6.77K | ﹤0.01% | 676 |
|
|
2014
Q2 | $21K | Buy |
981
+836
| +577% | +$17.4K | ﹤0.01% | 685 |
|
|
2014
Q1 | $3K | Buy |
+145
| New | +$3.09K | ﹤0.01% | 874 |
|
O'Shaughnessy Asset Management's GIFI Position: Q1 2026 in Review
O'Shaughnessy Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 47,465 shares — an estimated $568K sold.
O'Shaughnessy Asset Management first reported a position in GIFI in Q1 2014 and held it in 18 quarters. The position peaked at $719K in Q2 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.
- O'Shaughnessy Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 47,465 Gulf Island Fabrication shares in Q1 2026, an estimated $568K.
- O'Shaughnessy Asset Management first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 18 quarters.
- O'Shaughnessy Asset Management's Gulf Island Fabrication position peaked at $719K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.