OSAM
GOLD

O'Shaughnessy Asset Management’s Gold.com Inc GOLD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,745
Closed -$534K – 2200
2024
Q3 		$534K Sell
12,745
-12,034
-49% -$460K ﹤0.01% 1203
2024
Q2 		$802K Sell
24,779
-3,982
-14% -$147K 0.01% 930
2024
Q1 		$883K Sell
28,761
-6,119
-18% -$168K 0.01% 862
2023
Q4 		$1.06M Sell
34,880
-6,835
-16% -$195K 0.01% 731
2023
Q3 		$1.22M Buy
41,715
+15,818
+61% +$571K 0.02% 620
2023
Q2 		$969K Sell
25,897
-14,211
-35% -$515K 0.01% 659
2023
Q1 		$1.39M Buy
40,108
+9,153
+30% +$304K 0.02% 553
2022
Q4 		$1.08M Buy
30,955
+7,030
+29% +$222K 0.02% 579
2022
Q3 		$679K Sell
23,925
-2,676
-10% -$81.3K 0.01% 645
2022
Q2 		$858K Buy
26,601
+15,861
+148% +$570K 0.02% 562
2022
Q1 		$415K Sell
10,740
-7,330
-41% -$250K 0.01% 780
2021
Q4 		$552K Sell
18,070
-9,514
-34% -$318K 0.01% 670
2021
Q3 		$828K Sell
27,584
-2,188
-7% -$55.3K 0.02% 513
2021
Q2 		$692K Sell
29,772
-14,430
-33% -$322K 0.01% 565
2021
Q1 		$796K Sell
44,202
-1,422
-3% -$22.3K 0.02% 467
2020
Q4 		$585K Buy
45,624
+18,736
+70% +$293K 0.02% 470
2020
Q3 		$453K Buy
26,888
+1,490
+6% +$18.8K 0.01% 472
2020
Q2 		$242K Buy
25,398
+15,688
+162% +$124K 0.01% 589
2020
Q1 		$60K Buy
9,710
+1,396
+17% +$6.25K ﹤0.01% 740
2019
Q4 		$34K Sell
8,314
-2,356
-22% -$12.1K ﹤0.01% 1033
2019
Q3 		$64K Buy
10,670
+56
+0.5% +$366 ﹤0.01% 702
2019
Q2 		$69K Buy
10,614
+644
+6% +$3.9K ﹤0.01% 694
2019
Q1 		$59K Buy
+9,970
New +$62.4K ﹤0.01% 712
2017
Q2 		– Sell
-10,190
Closed -$87K – 876
2017
Q1 		$87K Sell
10,190
-484
-5% -$4.6K ﹤0.01% 638
2016
Q4 		$104K Sell
10,674
-3,100
-23% -$25.8K ﹤0.01% 632
2016
Q3 		$111K Sell
13,774
-190
-1% -$1.6K ﹤0.01% 593
2016
Q2 		$113K Buy
13,964
+13,444
+2,585% +$121K ﹤0.01% 571
2016
Q1 		$5K Buy
+520
New +$4.91K ﹤0.01% 807

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

O'Shaughnessy Asset Management's GOLD Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Gold.com Inc (GOLD) in Q4 2024, closing a stake of 12,745 shares — an estimated $534K sold.

O'Shaughnessy Asset Management first reported a position in GOLD in Q1 2016 and held it in 28 quarters. The position peaked at $1.39M in Q1 2023. 154 funds tracked by Wall St. Rank hold GOLD as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Gold.com Inc position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,745 Gold.com Inc shares in Q4 2024, an estimated $534K.
  • O'Shaughnessy Asset Management first reported a position in Gold.com Inc in Q1 2016 and held it in 28 quarters.
  • O'Shaughnessy Asset Management's Gold.com Inc position peaked at $1.39M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Gold.com Inc as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.