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Oppenheimer Asset Management’s Great Elm Group GEG Stock Holding History

Oppenheimer Asset Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,928
Closed -$95.4K – 1169
2024
Q3 		$95.4K Buy
49,928
+10,286
+26% +$18.7K ﹤0.01% 1152
2024
Q2 		$71.4K Sell
39,642
-11,226
-22% -$20.6K ﹤0.01% 1147
2024
Q1 		$97.7K Buy
50,868
+12,265
+32% +$23.6K ﹤0.01% 1089
2023
Q4 		$74.9K Sell
38,603
-11,694
-23% -$22.7K ﹤0.01% 1137
2023
Q3 		$108K Sell
50,297
-10,527
-17% -$21.7K ﹤0.01% 1113
2023
Q2 		$125K Buy
60,824
+7,504
+14% +$15.5K ﹤0.01% 1112
2023
Q1 		$121K Sell
53,320
-20,341
-28% -$45.2K ﹤0.01% 1094
2022
Q4 		$149K Sell
73,661
-3,060
-4% -$6.13K ﹤0.01% 1095
2022
Q3 		$153K Sell
76,721
-1,374
-2% -$2.85K ﹤0.01% 1071
2022
Q2 		$168K Hold
78,095
– – ﹤0.01% 1103
2022
Q1 		$141K Buy
78,095
+621
+0.8% +$1.21K ﹤0.01% 1161
2021
Q4 		$162K Buy
77,474
+599
+0.8% +$1.2K ﹤0.01% 1190
2021
Q3 		$172K Sell
76,875
-2,408
-3% -$5.54K ﹤0.01% 1150
2021
Q2 		$178K Buy
79,283
+68,314
+623% +$174K ﹤0.01% 1162
2021
Q1 		$27K Buy
+10,969
New +$31.6K ﹤0.01% 1162

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer Asset Management's GEG Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Great Elm Group (GEG) in Q4 2024, closing a stake of 49,928 shares — an estimated $95.4K sold.

Oppenheimer Asset Management first reported a position in GEG in Q1 2021 and held it in 15 quarters. The position peaked at $178K in Q2 2021. 25 funds tracked by Wall St. Rank hold GEG as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Great Elm Group position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 49,928 Great Elm Group shares in Q4 2024, an estimated $95.4K.
  • Oppenheimer Asset Management first reported a position in Great Elm Group in Q1 2021 and held it in 15 quarters.
  • Oppenheimer Asset Management's Great Elm Group position peaked at $178K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.