Oppenheimer Asset Management’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,054	Closed	-$975K	–	1248
2021 Q2	$975K	Sell	62,054 -2,769	-4%	-$44.9K	0.01%	765
2021 Q1	$1.13M	Buy	64,823 +10,407	+19%	+$146K	0.02%	682
2020 Q4	$645K	Sell	54,416 -2,011	-4%	-$22.6K	0.01%	814
2020 Q3	$544K	Sell	56,427 -8,370	-13%	-$74K	0.01%	789
2020 Q2	$556K	Sell	64,797 -13,070	-17%	-$94.1K	0.01%	771
2020 Q1	$507K	Sell	77,867 -141	-0.2%	-$1.64K	0.01%	736
2019 Q4	$1.03M	Sell	78,008 -1,566	-2%	-$19.4K	0.02%	616
2019 Q3	$1.02M	Sell	79,574 -1,065	-1%	-$15K	0.02%	602
2019 Q2	$1.22M	Buy	80,639 +9,855	+14%	+$136K	0.03%	558
2019 Q1	$860K	Buy	70,784 +19,571	+38%	+$286K	0.02%	646
2018 Q4	$646K	Sell	51,213 -3,982	-7%	-$56.9K	0.02%	682
2018 Q3	$930K	Sell	55,195 -1,200	-2%	-$22.1K	0.02%	635
2018 Q2	$993K	Buy	56,395 +1,508	+3%	+$30.7K	0.02%	595
2018 Q1	$1.24M	Buy	54,887 +13,358	+32%	+$313K	0.03%	539
2017 Q4	$1.28M	Hold	41,529	–	–	0.03%	520
2017 Q3	$1.28M	Buy	41,529 +7,785	+23%	+$220K	0.03%	523
2017 Q2	$891K	Sell	33,744 -341	-1%	-$8.68K	0.02%	621
2017 Q1	$862K	Buy	+34,085	New	+$872K	0.02%	621

Other funds holding GPX

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Oppenheimer Asset Management's GPX Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 62,054 shares — an estimated $975K sold.

Oppenheimer Asset Management first reported a position in GPX in Q1 2017 and held it in 18 quarters. The position peaked at $1.28M in Q4 2017. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Oppenheimer Asset Management reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 62,054 GP Strategies Corp. shares in Q3 2021, an estimated $975K.
Oppenheimer Asset Management first reported a position in GP Strategies Corp. in Q1 2017 and held it in 18 quarters.
Oppenheimer Asset Management's GP Strategies Corp. position peaked at $1.28M in Q4 2017.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.