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O'Shaughnessy Asset Management’s FerroAtlántica GSM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-77,358
Closed -$294K – 2340
2024
Q4 		$294K Sell
77,358
-221,560
-74% -$950K ﹤0.01% 1540
2024
Q3 		$1.37M Sell
298,918
-385,898
-56% -$1.87M 0.01% 794
2024
Q2 		$3.67M Buy
684,816
+65,986
+11% +$359K 0.04% 435
2024
Q1 		$3.08M Buy
618,830
+52,909
+9% +$273K 0.03% 458
2023
Q4 		$3.68M Buy
565,921
+152,423
+37% +$806K 0.05% 372
2023
Q3 		$2.15M Buy
413,498
+296,662
+254% +$1.54M 0.03% 471
2023
Q2 		$557K Buy
116,836
+98,400
+534% +$452K 0.01% 844
2023
Q1 		$91.1K Buy
+18,436
New +$85.1K ﹤0.01% 1297
2021
Q4 		– Sell
-2,376
Closed -$21K – 1740
2021
Q3 		$21K Buy
+2,376
New +$16.2K ﹤0.01% 1932
2015
Q2 		– Sell
-12,961
Closed -$245K – 1019
2015
Q1 		$245K Sell
12,961
-2,573
-17% -$43.4K ﹤0.01% 477
2014
Q4 		$266K Hold
15,534
– – 0.01% 496
2014
Q3 		$282K Hold
15,534
– – 0.01% 489
2014
Q2 		$323K Buy
+15,534
New +$312K 0.01% 480

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shaughnessy Asset Management's GSM Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of FerroAtlántica (GSM) in Q1 2025, closing a stake of 77,358 shares — an estimated $294K sold.

O'Shaughnessy Asset Management first reported a position in GSM in Q2 2014 and held it in 13 quarters. The position peaked at $3.68M in Q4 2023. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining FerroAtlántica position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 77,358 FerroAtlántica shares in Q1 2025, an estimated $294K.
  • O'Shaughnessy Asset Management first reported a position in FerroAtlántica in Q2 2014 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's FerroAtlántica position peaked at $3.68M in Q4 2023.
  • 115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.