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O'Shaughnessy Asset Management’s Gibraltar Industries ROCK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,588
Closed -$329K – 2381
2024
Q4 		$329K Sell
5,588
-4,048
-42% -$276K ﹤0.01% 1477
2024
Q3 		$658K Sell
9,636
-4,152
-30% -$290K 0.01% 1093
2024
Q2 		$945K Sell
13,788
-715
-5% -$52K 0.01% 871
2024
Q1 		$1.17M Buy
14,503
+7,627
+111% +$608K 0.01% 769
2023
Q4 		$543K Buy
6,876
+1,402
+26% +$95.8K 0.01% 972
2023
Q3 		$370K Buy
+5,474
New +$374K 0.01% 1027
2021
Q4 		– Sell
-755
Closed -$53K – 2228
2021
Q3 		$53K Sell
755
-64
-8% -$4.6K ﹤0.01% 1623
2021
Q2 		$62K Sell
819
-213
-21% -$17.6K ﹤0.01% 1496
2021
Q1 		$94K Sell
1,032
-11,709
-92% -$1.07M ﹤0.01% 1222
2020
Q4 		$916K Sell
12,741
-1,689
-12% -$113K 0.02% 370
2020
Q3 		$942K Buy
14,430
+5,686
+65% +$335K 0.03% 305
2020
Q2 		$420K Buy
8,744
+2,667
+44% +$119K 0.01% 438
2020
Q1 		$262K Buy
6,077
+5,802
+2,110% +$290K 0.01% 403
2019
Q4 		$14K Sell
275
-6,065
-96% -$305K ﹤0.01% 1231
2019
Q3 		$291K Sell
6,340
-1,243
-16% -$52K 0.01% 466
2019
Q2 		$305K Sell
7,583
-330
-4% -$12.8K 0.01% 465
2019
Q1 		$319K Hold
7,913
– – 0.01% 457
2018
Q4 		$282K Buy
7,913
+1,835
+30% +$66.9K 0.01% 439
2018
Q3 		$275K Buy
+6,078
New +$263K 0.01% 485
2017
Q3 		– Sell
-5,019
Closed -$179K – 969
2017
Q2 		$179K Hold
5,019
– – ﹤0.01% 537
2017
Q1 		$207K Sell
5,019
-6
-0.1% -$251 ﹤0.01% 512
2016
Q4 		$209K Hold
5,025
– – ﹤0.01% 526
2016
Q3 		$187K Buy
+5,025
New +$184K ﹤0.01% 513
2014
Q1 		– Sell
-18,388
Closed -$341K – 1047
2013
Q4 		$341K Sell
18,388
-5,866
-24% -$96.1K 0.01% 473
2013
Q3 		$345K Sell
24,254
-46
-0.2% -$661 0.01% 458
2013
Q2 		$355K Buy
+24,300
New +$410K 0.01% 444

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Gibraltar Industries (ROCK) in Q1 2025, closing a stake of 5,588 shares — an estimated $329K sold.

O'Shaughnessy Asset Management first reported a position in ROCK in Q2 2013 and held it in 26 quarters. The position peaked at $1.17M in Q1 2024. 271 funds tracked by Wall St. Rank hold ROCK as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Gibraltar Industries position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,588 Gibraltar Industries shares in Q1 2025, an estimated $329K.
  • O'Shaughnessy Asset Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's Gibraltar Industries position peaked at $1.17M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2025.

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