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O'Shaughnessy Asset Management’s G-III Apparel Group GIII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,079
Closed -$268K – 2678
2025
Q3 		$268K Sell
10,079
-42,935
-81% -$1.09M ﹤0.01% 1806
2025
Q2 		$1.19M Sell
53,014
-11,509
-18% -$290K 0.01% 992
2025
Q1 		$1.76M Sell
64,523
-33,316
-34% -$967K 0.01% 736
2024
Q4 		$3.19M Buy
97,839
+10,641
+12% +$334K 0.03% 520
2024
Q3 		$2.66M Buy
87,198
+1,260
+1% +$34.5K 0.02% 566
2024
Q2 		$2.33M Buy
85,938
+32,124
+60% +$901K 0.02% 554
2024
Q1 		$1.56M Buy
53,814
+33,690
+167% +$1.03M 0.02% 663
2023
Q4 		$684K Buy
+20,124
New +$566K 0.01% 887
2021
Q4 		– Sell
-3,100
Closed -$88K – 1716
2021
Q3 		$88K Sell
3,100
-606
-16% -$18.2K ﹤0.01% 1420
2021
Q2 		$122K Buy
3,706
+229
+7% +$7.41K ﹤0.01% 1229
2021
Q1 		$105K Buy
3,477
+1,076
+45% +$31.4K ﹤0.01% 1177
2020
Q4 		$57K Sell
2,401
-8,399
-78% -$156K ﹤0.01% 1209
2020
Q3 		$142K Buy
+10,800
New +$130K ﹤0.01% 808
2016
Q1 		– Sell
-5
Closed – – 964
2015
Q4 		$0 Sell
5
-5,975
-100% -$312K ﹤0.01% 942
2015
Q3 		$369K Sell
5,980
-3,274
-35% -$225K 0.01% 407
2015
Q2 		$651K Sell
9,254
-1,494
-14% -$91.5K 0.01% 357
2015
Q1 		$605K Sell
10,748
-19,234
-64% -$990K 0.01% 353
2014
Q4 		$1.51M Sell
29,982
-24,498
-45% -$1.05M 0.03% 275
2014
Q3 		$2.25M Sell
54,480
-12,628
-19% -$517K 0.04% 237
2014
Q2 		$2.74M Sell
67,108
-5,790
-8% -$218K 0.05% 226
2014
Q1 		$2.6M Buy
72,898
+51,970
+248% +$1.83M 0.05% 225
2013
Q4 		$770K Buy
20,928
+7,002
+50% +$210K 0.02% 364
2013
Q3 		$379K Sell
13,926
-4,058
-23% -$103K 0.01% 439
2013
Q2 		$434K Buy
+17,984
New +$385K 0.01% 410

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 10,079 shares — an estimated $268K sold.

O'Shaughnessy Asset Management first reported a position in GIII in Q2 2013 and held it in 24 quarters. The position peaked at $3.19M in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,079 G-III Apparel Group shares in Q4 2025, an estimated $268K.
  • O'Shaughnessy Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's G-III Apparel Group position peaked at $3.19M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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