OAM
GCP

Oppenheimer Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Oppenheimer Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,295
Closed -$379K – 1267
2021
Q3 		$379K Sell
17,295
-425
-2% -$9.86K 0.01% 997
2021
Q2 		$412K Buy
17,720
+1
+0% +$25 0.01% 997
2021
Q1 		$435K Buy
17,719
+3,260
+23% +$82.8K 0.01% 949
2020
Q4 		$342K Sell
14,459
-219
-1% -$5.09K 0.01% 973
2020
Q3 		$308K Sell
14,678
-2,286
-13% -$52.8K 0.01% 927
2020
Q2 		$315K Sell
16,964
-4,304
-20% -$77.3K 0.01% 920
2020
Q1 		$378K Buy
21,268
+5,627
+36% +$119K 0.01% 811
2019
Q4 		$355K Sell
15,641
-439
-3% -$9.45K 0.01% 921
2019
Q3 		$309K Buy
16,080
+15,908
+9,249% +$320K 0.01% 931
2019
Q2 		$4K Sell
172
-3,351
-95% -$90.4K ﹤0.01% 1572
2019
Q1 		$104K Sell
3,523
-2,784
-44% -$74.8K ﹤0.01% 1198
2018
Q4 		$155K Buy
+6,307
New +$162K ﹤0.01% 1079
2017
Q4 		– Sell
-1,434
Closed -$44K – 1552
2017
Q3 		$44K Buy
1,434
+209
+17% +$6.25K ﹤0.01% 1400
2017
Q2 		$37K Buy
1,225
+438
+56% +$13.8K ﹤0.01% 1409
2017
Q1 		$26K Buy
+787
New +$22.7K ﹤0.01% 1445

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's GCP Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 17,295 shares — an estimated $379K sold.

Oppenheimer Asset Management first reported a position in GCP in Q1 2017 and held it in 15 quarters. The position peaked at $435K in Q1 2021. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 17,295 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $379K.
  • Oppenheimer Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's GCP Applied Technologies Inc. position peaked at $435K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.