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O'Shaughnessy Asset Management’s General Motors GM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.2M Sell
1,318,143
-75,319
-5% -$5.99M 0.49% 32
2025
Q4 		$113M Buy
1,393,462
+61,714
+5% +$4.35M 0.63% 23
2025
Q3 		$81.2M Buy
1,331,748
+356,350
+37% +$19.9M 0.48% 35
2025
Q2 		$48M Buy
975,398
+331,183
+51% +$15.7M 0.33% 57
2025
Q1 		$30.3M Buy
644,215
+182,879
+40% +$9.01M 0.24% 87
2024
Q4 		$24.6M Buy
461,336
+248,492
+117% +$13M 0.21% 99
2024
Q3 		$10.4M Buy
212,844
+123,471
+138% +$5.72M 0.09% 232
2024
Q2 		$4.15M Buy
89,373
+13,533
+18% +$611K 0.04% 405
2024
Q1 		$3.44M Buy
75,840
+42,730
+129% +$1.66M 0.04% 432
2023
Q4 		$1.19M Buy
33,110
+6,434
+24% +$199K 0.02% 688
2023
Q3 		$880K Buy
26,676
+2,033
+8% +$72.2K 0.01% 727
2023
Q2 		$950K Sell
24,643
-5,546
-18% -$192K 0.01% 664
2023
Q1 		$1.11M Buy
30,189
+917
+3% +$34.7K 0.02% 618
2022
Q4 		$985K Sell
29,272
-2,078
-7% -$76.8K 0.02% 598
2022
Q3 		$1.01M Buy
31,350
+7,355
+31% +$270K 0.02% 554
2022
Q2 		$762K Sell
23,995
-168
-0.7% -$6.3K 0.01% 583
2022
Q1 		$1.06M Buy
24,163
+4,164
+21% +$208K 0.02% 516
2021
Q4 		$1.17M Buy
19,999
+3,541
+22% +$207K 0.02% 461
2021
Q3 		$868K Buy
16,458
+517
+3% +$27.5K 0.02% 501
2021
Q2 		$943K Buy
15,941
+3,681
+30% +$216K 0.02% 489
2021
Q1 		$704K Buy
12,260
+1,635
+15% +$86.8K 0.02% 500
2020
Q4 		$442K Buy
10,625
+3,944
+59% +$153K 0.01% 550
2020
Q3 		$198K Buy
6,681
+1,572
+31% +$44.2K 0.01% 701
2020
Q2 		$129K Buy
5,109
+4,673
+1,072% +$114K ﹤0.01% 777
2020
Q1 		$9K Sell
436
-1,559
-78% -$47.6K ﹤0.01% 1020
2019
Q4 		$73K Buy
1,995
+1,989
+33,150% +$72.3K ﹤0.01% 880
2019
Q3 		$0 Buy
6
+3
+100% +$115 ﹤0.01% 1081
2019
Q2 		$0 Buy
+3
New +$112 ﹤0.01% 1066
2018
Q2 		– Sell
-64,198
Closed -$2.33M – 930
2018
Q1 		$2.33M Sell
64,198
-20,086
-24% -$815K 0.05% 173
2017
Q4 		$3.46M Sell
84,284
-741,121
-90% -$32.2M 0.08% 147
2017
Q3 		$33.3M Sell
825,405
-482,838
-37% -$17.6M 0.78% 41
2017
Q2 		$45.7M Sell
1,308,243
-443,806
-25% -$15.1M 1.07% 26
2017
Q1 		$62M Buy
1,752,049
+33,353
+2% +$1.22M 1.46% 17
2016
Q4 		$59.9M Buy
1,718,696
+388,352
+29% +$13.1M 1.42% 19
2016
Q3 		$42.3M Buy
1,330,344
+43,239
+3% +$1.35M 0.99% 28
2016
Q2 		$32.4M Buy
1,287,105
+854,355
+197% +$25.9M 0.84% 36
2016
Q1 		$13.4M Buy
432,750
+408,786
+1,706% +$12.3M 0.34% 74
2015
Q4 		$815K Buy
23,964
+8,224
+52% +$286K 0.02% 303
2015
Q3 		$473K Buy
+15,740
New +$482K 0.01% 387
2015
Q2 		– Sell
-34
Closed -$1K – 1017
2015
Q1 		$1K Buy
34
+20
+143% +$727 ﹤0.01% 960
2014
Q4 		$0 Hold
14
– – ﹤0.01% 1035
2014
Q3 		$0 Hold
14
– – ﹤0.01% 1005
2014
Q2 		$1K Sell
14
-387,964
-100% -$13.5M ﹤0.01% 940
2014
Q1 		$13.3M Sell
387,978
-23,844
-6% -$876K 0.26% 82
2013
Q4 		$16.8M Buy
411,822
+33,191
+9% +$1.25M 0.35% 71
2013
Q3 		$13.6M Buy
378,631
+28,812
+8% +$1.03M 0.33% 69
2013
Q2 		$11.7M Buy
+349,819
New +$11.1M 0.31% 73

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's GM Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its General Motors (GM) stake by 5.4% in Q1 2026, selling an estimated $5.99M and leaving 1,318,143 shares worth $98.2M. The position accounts for 0.49% of the portfolio, ranked #32.

O'Shaughnessy Asset Management first reported a position in GM in Q2 2013 and has held it in 47 quarters since. The position peaked at $113M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,318,143 shares of General Motors worth $98.2M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 75,319 General Motors shares in Q1 2026, an estimated $5.99M.
  • General Motors made up 0.49% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #32 holding.
  • O'Shaughnessy Asset Management first reported a position in General Motors in Q2 2013 and has held it in 47 quarters since.
  • O'Shaughnessy Asset Management's General Motors position peaked at $113M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.