Oppenheimer Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Oppenheimer Asset Management’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,305	Closed	-$72K	–	1660
2019 Q2	$72K	Sell	5,305 -398	-7%	-$7.3K	﹤0.01%	1298
2019 Q1	$123K	Sell	5,703 -1,026	-15%	-$25.5K	﹤0.01%	1159
2018 Q4	$164K	Buy	+6,729	New	+$165K	﹤0.01%	1060
2017 Q4	–	Sell	-230	Closed	-$4K	–	1533
2017 Q3	$4K	Sell	230 -9,269	-98%	-$157K	﹤0.01%	1594
2017 Q2	$191K	Buy	9,499 +102	+1%	+$2.39K	0.01%	1047
2017 Q1	$275K	Buy	+9,397	New	+$274K	0.01%	958

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer Asset Management's GHL Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 5,305 shares — an estimated $72K sold.

Oppenheimer Asset Management first reported a position in GHL in Q1 2017 and held it in 6 quarters. The position peaked at $275K in Q1 2017. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Oppenheimer Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 5,305 Greenhill & Co., Inc. shares in Q3 2019, an estimated $72K.
Oppenheimer Asset Management first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Greenhill & Co., Inc. position peaked at $275K in Q1 2017.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.