O'Shaughnessy Asset Management’s Greenlight Captial GLRE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Sell	29,593 -3,654	-11%	-$62.8K	﹤0.01%	1616
2026 Q1	$575K	Sell	33,247 -1,110	-3%	-$16.2K	﹤0.01%	1463
2025 Q4	$501K	Sell	34,357 -5,641	-14%	-$74.1K	﹤0.01%	1504
2025 Q3	$508K	Sell	39,998 -86,067	-68%	-$1.12M	﹤0.01%	1476
2025 Q2	$1.81M	Buy	126,065 +81,480	+183%	+$1.12M	0.01%	815
2025 Q1	$604K	Sell	44,585 -2,752	-6%	-$37.5K	﹤0.01%	1223
2024 Q4	$663K	Sell	47,337 -372	-0.8%	-$5.28K	0.01%	1154
2024 Q3	$658K	Buy	47,709 +1,983	+4%	+$26.4K	0.01%	1091
2024 Q2	$599K	Sell	45,726 -2,884	-6%	-$36.8K	0.01%	1051
2024 Q1	$606K	Sell	48,610 -2,456	-5%	-$28.7K	0.01%	1012
2023 Q4	$583K	Sell	51,066 -4,606	-8%	-$51.2K	0.01%	941
2023 Q3	$598K	Sell	55,672 -16,415	-23%	-$177K	0.01%	865
2023 Q2	$759K	Sell	72,087 -38,475	-35%	-$381K	0.01%	740
2023 Q1	$1.04M	Sell	110,562 -10,647	-9%	-$100K	0.02%	643
2022 Q4	$988K	Sell	121,209 -23,625	-16%	-$184K	0.02%	597
2022 Q3	$1.08M	Buy	144,834 +15,040	+12%	+$115K	0.02%	529
2022 Q2	$1M	Buy	129,794 +73,513	+131%	+$540K	0.02%	519
2022 Q1	$398K	Buy	+56,281	New	+$409K	0.01%	795
2015 Q1	–	Sell	-6,975	Closed	-$228K	–	1053
2014 Q4	$228K	Sell	6,975 -783	-10%	-$25.2K	﹤0.01%	517
2014 Q3	$251K	Sell	7,758 -760	-9%	-$25.6K	﹤0.01%	518
2014 Q2	$281K	Buy	8,518 +1,018	+14%	+$32.9K	0.01%	518
2014 Q1	$246K	Buy	7,500 +7,215	+2,532%	+$233K	﹤0.01%	508
2013 Q4	$10K	Buy	+285	New	+$8.91K	﹤0.01%	759

Other funds holding GLRE

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Greenlight Captial (GLRE) stake by 11% in Q2 2026, selling an estimated $62.8K and leaving 29,593 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

O'Shaughnessy Asset Management first reported a position in GLRE in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.81M in Q2 2025. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

O'Shaughnessy Asset Management held 29,593 shares of Greenlight Captial worth $479K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,654 Greenlight Captial shares in Q2 2026, an estimated $62.8K.
Greenlight Captial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1616 holding.
O'Shaughnessy Asset Management first reported a position in Greenlight Captial in Q4 2013 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Greenlight Captial position peaked at $1.81M in Q2 2025.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

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