OFI Advisors’s Graham Holdings Company GHC Stock Holding History

OFI Advisors’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
2015 Q3	$593K	Buy	1,028 +23	+2%	+$15.2K	0.04%	590
2015 Q2	$653K	Sell	1,005 -99	-9%	-$62.6K	0.04%	599
2015 Q1	$700K	Buy	1,104 +116	+12%	+$68.5K	0.04%	560
2014 Q4	$516K	Sell	988 -367	-27%	-$181K	0.03%	665
2014 Q3	$573K	Buy	1,355 +647	+91%	+$278K	0.04%	545
2014 Q2	$307K	Buy	708 +74	+12%	+$30.8K	0.02%	936
2014 Q1	$270K	Sell	634 -94	-13%	-$38.4K	0.02%	951
2013 Q4	$292K	Buy	728 +8	+1%	+$3.1K	0.02%	869
2013 Q3	$266K	Sell	720 -151	-17%	-$50.8K	0.03%	798
2013 Q2	$254K	Buy	+871	New	+$241K	0.03%	729

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's GHC Position: Q3 2015 in Review

OFI Advisors increased its Graham Holdings Company (GHC) stake by 2.3% in Q3 2015, buying an estimated $15.2K and bringing the position to 1,028 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #590.

OFI Advisors first reported a position in GHC in Q2 2013 and has held it in 10 quarters since. The position peaked at $700K in Q1 2015. 241 funds tracked by Wall St. Rank hold GHC as of Q3 2015.

OFI Advisors held 1,028 shares of Graham Holdings Company worth $593K as of Q3 2015.
OFI Advisors bought 23 Graham Holdings Company shares in Q3 2015, an estimated $15.2K.
Graham Holdings Company made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #590 holding.
OFI Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Graham Holdings Company position peaked at $700K in Q1 2015.
241 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.