GCM
OLP

Graham Capital Management’s One Liberty Properties OLP Stock Holding History

Graham Capital Management’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,381
Closed -$449K – 1253
2022
Q3 		$449K Buy
+21,381
New +$541K 0.02% 778

Other funds holding OLP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Graham Capital Management's OLP Position: Q4 2022 in Review

Graham Capital Management sold out of One Liberty Properties (OLP) in Q4 2022, closing a stake of 21,381 shares — an estimated $449K sold.

Graham Capital Management first reported a position in OLP in Q3 2022 and held it in 1 quarter. The position peaked at $449K in Q3 2022. 96 funds tracked by Wall St. Rank hold OLP as of Q4 2022.

  • Graham Capital Management reported no remaining One Liberty Properties position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 21,381 One Liberty Properties shares in Q4 2022, an estimated $449K.
  • Graham Capital Management first reported a position in One Liberty Properties in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's One Liberty Properties position peaked at $449K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.