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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in GIC — GLOBAL INDUSTRIAL Co

CIK 1423442 Stamford, CT
Back to GIC Full portfolio

Position in GIC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$274,238
+$33,573 QoQ
Shares Held
8,196
+24.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 162 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIC Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,698,815 across 12 Industrial Distribution names. GIC ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
 496,101 $23,827,731
2 GWW
W.W. Grainger, Inc.
 11,311 $15,387,484
3 AIT
Applied Industrial Technologies Inc
 28,911 $9,776,254
4 FERG
Ferguson Enterprises Inc. /DE/
 30,680 $7,281,284
5 WCC
Wesco International Inc
 6,791 $2,345,815
6 WSO
Watsco Inc
 5,314 $2,214,503
7 CNM
Core & Main, Inc.
 17,450 $841,962
8 MSM
Msc Industrial Direct Co Inc
 6,754 $803,387

All Filings in GIC

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $274,238 8,196
2025-09-30 $240,665 6,563