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Oppenheimer Asset Management’s General Mills GIS Stock Holding History

Oppenheimer Asset Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,663
Closed -$219K – 1175
2025
Q1 		$219K Buy
3,663
+118
+3% +$7.09K ﹤0.01% 1035
2024
Q4 		$226K Buy
3,545
+252
+8% +$16.9K ﹤0.01% 1049
2024
Q3 		$243K Buy
+3,293
New +$228K ﹤0.01% 1046
2021
Q2 		– Sell
-3,724
Closed -$228K – 1214
2021
Q1 		$228K Sell
3,724
-82,560
-96% -$4.76M ﹤0.01% 1081
2020
Q4 		$5.07M Buy
86,284
+5,729
+7% +$347K 0.08% 271
2020
Q3 		$4.97M Sell
80,555
-1,029
-1% -$64.3K 0.1% 244
2020
Q2 		$5.03M Sell
81,584
-1,405
-2% -$84.7K 0.1% 229
2020
Q1 		$4.38M Sell
82,989
-25,297
-23% -$1.34M 0.11% 211
2019
Q4 		$5.8M Sell
108,286
-2,938
-3% -$155K 0.12% 200
2019
Q3 		$6.13M Buy
111,224
+17,723
+19% +$955K 0.14% 187
2019
Q2 		$4.91M Sell
93,501
-1,217
-1% -$62.9K 0.11% 229
2019
Q1 		$4.9M Sell
94,718
-3,428
-3% -$155K 0.11% 224
2018
Q4 		$3.82M Sell
98,146
-39,326
-29% -$1.66M 0.09% 238
2018
Q3 		$5.9M Sell
137,472
-2,784
-2% -$126K 0.13% 192
2018
Q2 		$6.21M Sell
140,256
-1,743
-1% -$76.3K 0.15% 168
2018
Q1 		$6.4M Sell
141,999
-2,448
-2% -$133K 0.16% 160
2017
Q4 		$7.48M Hold
144,447
– – 0.2% 131
2017
Q3 		$7.48M Sell
144,447
-9,717
-6% -$533K 0.19% 133
2017
Q2 		$8.54M Buy
154,164
+145,390
+1,657% +$8.3M 0.24% 110
2017
Q1 		$518K Buy
+8,774
New +$536K 0.01% 775

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's GIS Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of General Mills (GIS) in Q2 2025, closing a stake of 3,663 shares — an estimated $219K sold.

Oppenheimer Asset Management first reported a position in GIS in Q1 2017 and held it in 20 quarters. The position peaked at $8.54M in Q2 2017. 1,461 funds tracked by Wall St. Rank hold GIS as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining General Mills position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,663 General Mills shares in Q2 2025, an estimated $219K.
  • Oppenheimer Asset Management first reported a position in General Mills in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's General Mills position peaked at $8.54M in Q2 2017.
  • 1,461 funds tracked by Wall St. Rank held General Mills as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.