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Oakbrook Investments’s Graham Holdings Company GHC Stock Holding History

Oakbrook Investments’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-350
Closed -$224K – 262
2019
Q4 		$224K Hold
350
– – 0.05% 537
2019
Q3 		$232K Sell
350
-100
-22% -$70.9K 0.02% 547
2019
Q2 		$311K Buy
450
+100
+29% +$69.8K 0.02% 482
2019
Q1 		$239K Buy
+350
New +$235K 0.01% 547
2018
Q4 		– Sell
-406
Closed -$235K – 606
2018
Q3 		$235K Buy
406
+50
+14% +$28.4K 0.01% 592
2018
Q2 		$209K Hold
356
– – 0.01% 529
2018
Q1 		$214K Buy
+356
New +$209K 0.01% 542
2017
Q4 		– Sell
-356
Closed -$208K – 585
2017
Q3 		$208K Hold
356
– – 0.01% 539
2017
Q2 		$213K Buy
356
+6
+2% +$3.59K 0.01% 494
2017
Q1 		$210K Sell
350
-50
-13% -$27.3K 0.01% 502
2016
Q4 		$205K Buy
+400
New +$195K 0.01% 537
2016
Q1 		– Sell
-450
Closed -$218K – 541
2015
Q4 		$218K Hold
450
– – 0.01% 509
2015
Q3 		$260K Buy
+450
New +$297K 0.02% 466
2014
Q4 		– Sell
-662
Closed -$280K – 565
2014
Q3 		$280K Sell
662
-1,490
-69% -$641K 0.02% 451
2014
Q2 		$934K Hold
2,152
– – 0.03% 343
2014
Q1 		$915K Buy
2,152
+1,159
+117% +$473K 0.03% 346
2013
Q4 		$398K Buy
+993
New +$384K 0.01% 444

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's GHC Position: Q1 2020 in Review

Oakbrook Investments sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 350 shares — an estimated $224K sold.

Oakbrook Investments first reported a position in GHC in Q4 2013 and held it in 17 quarters. The position peaked at $934K in Q2 2014. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Oakbrook Investments reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 350 Graham Holdings Company shares in Q1 2020, an estimated $224K.
  • Oakbrook Investments first reported a position in Graham Holdings Company in Q4 2013 and held it in 17 quarters.
  • Oakbrook Investments's Graham Holdings Company position peaked at $934K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.