OAM
GRA

Oppenheimer Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Oppenheimer Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,522
Closed -$510K – 1243
2021
Q1 		$510K Buy
8,522
+1,321
+18% +$78.8K 0.01% 908
2020
Q4 		$394K Buy
+7,201
New +$362K 0.01% 934
2020
Q3 		– Sell
-5,810
Closed -$296K – 1143
2020
Q2 		$296K Buy
5,810
+4,793
+471% +$227K 0.01% 937
2020
Q1 		$36K Buy
1,017
+975
+2,321% +$55.7K ﹤0.01% 1310
2019
Q4 		$3K Hold
42
– – ﹤0.01% 1566
2019
Q3 		$3K Hold
42
– – ﹤0.01% 1567
2019
Q2 		$3K Hold
42
– – ﹤0.01% 1584
2019
Q1 		$3K Hold
42
– – ﹤0.01% 1565
2018
Q4 		$3K Buy
+42
New +$2.71K ﹤0.01% 1588
2017
Q4 		– Sell
-42
Closed -$3K – 1669
2017
Q3 		$3K Sell
42
-12
-22% -$847 ﹤0.01% 1613
2017
Q2 		$4K Sell
54
-43
-44% -$3.02K ﹤0.01% 1590
2017
Q1 		$7K Buy
+97
New +$6.81K ﹤0.01% 1563

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer Asset Management's GRA Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 8,522 shares — an estimated $510K sold.

Oppenheimer Asset Management first reported a position in GRA in Q1 2017 and held it in 12 quarters. The position peaked at $510K in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,522 W.R. Grace & Co. shares in Q2 2021, an estimated $510K.
  • Oppenheimer Asset Management first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 12 quarters.
  • Oppenheimer Asset Management's W.R. Grace & Co. position peaked at $510K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.