Oppenheimer Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Buy |
78,125
+8,393
| +12% | +$74K | 0.01% | 827 |
|
|
2025
Q4 | $652K | Buy |
69,732
+6,447
| +10% | +$58.6K | 0.01% | 765 |
|
|
2025
Q3 | $630K | Buy |
63,285
+294
| +0.5% | +$2.94K | 0.01% | 854 |
|
|
2025
Q2 | $569K | Buy |
62,991
+2,928
| +5% | +$22.9K | 0.01% | 847 |
|
|
2025
Q1 | $427K | Buy |
60,063
+23,980
| +66% | +$181K | 0.01% | 887 |
|
|
2024
Q4 | $268K | Sell |
36,083
-22,594
| -39% | -$189K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $521K | Buy |
58,677
+2,790
| +5% | +$22.7K | 0.01% | 872 |
|
|
2024
Q2 | $352K | Buy |
55,887
+20,120
| +56% | +$140K | ﹤0.01% | 939 |
|
|
2024
Q1 | $239K | Sell |
35,767
-434
| -1% | -$3.39K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $418K | Sell |
36,201
-612
| -2% | -$5.7K | 0.01% | 902 |
|
|
2023
Q3 | $336K | Sell |
36,813
-1,890
| -5% | -$18.5K | 0.01% | 940 |
|
|
2023
Q2 | $355K | Sell |
38,703
-1,219
| -3% | -$10.1K | 0.01% | 939 |
|
|
2023
Q1 | $294K | Buy |
39,922
+11,076
| +38% | +$96K | ﹤0.01% | 965 |
|
|
2022
Q4 | $245K | Sell |
28,846
-15,037
| -34% | -$109K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $270K | Buy |
43,883
+987
| +2% | +$8.78K | ﹤0.01% | 980 |
|
|
2022
Q2 | $510K | Sell |
42,896
-337
| -0.8% | -$4.02K | 0.01% | 850 |
|
|
2022
Q1 | $505K | Buy |
43,233
+13,028
| +43% | +$150K | 0.01% | 914 |
|
|
2021
Q4 | $339K | Sell |
30,205
-8,683
| -22% | -$107K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $568K | Buy |
38,888
+6,836
| +21% | +$103K | 0.01% | 902 |
|
|
2021
Q2 | $556K | Buy |
32,052
+10,082
| +46% | +$181K | 0.01% | 921 |
|
|
2021
Q1 | $380K | Buy |
21,970
+5,380
| +32% | +$93K | 0.01% | 983 |
|
|
2020
Q4 | $306K | Buy |
+16,590
| New | +$307K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$7K | – | 1212 |
|
|
2020
Q1 | $7K | Sell |
339
-3,365
| -91% | -$75.4K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $86K | Sell |
3,704
-87,637
| -96% | -$1.91M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.83M | Sell |
91,341
-3,788
| -4% | -$81.3K | 0.04% | 431 |
|
|
2019
Q2 | $2.01M | Sell |
95,129
-2,412
| -2% | -$46K | 0.04% | 405 |
|
|
2019
Q1 | $1.96M | Sell |
97,541
-2,034
| -2% | -$38.9K | 0.04% | 405 |
|
|
2018
Q4 | $1.83M | Sell |
99,575
-4,687
| -4% | -$93.2K | 0.05% | 388 |
|
|
2018
Q3 | $2.23M | Buy |
104,262
+1,117
| +1% | +$23.6K | 0.05% | 384 |
|
|
2018
Q2 | $2.22M | Buy |
103,145
+1,200
| +1% | +$26.2K | 0.05% | 373 |
|
|
2018
Q1 | $2.16M | Buy |
101,945
+7,243
| +8% | +$165K | 0.05% | 360 |
|
|
2017
Q4 | $2.07M | Hold |
94,702
| – | – | 0.06% | 367 |
|
|
2017
Q3 | $2.07M | Sell |
94,702
-33,755
| -26% | -$700K | 0.05% | 369 |
|
|
2017
Q2 | $2.71M | Sell |
128,457
-8,021
| -6% | -$168K | 0.08% | 288 |
|
|
2017
Q1 | $2.58M | Buy |
+136,478
| New | +$2.37M | 0.07% | 293 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
Oppenheimer Asset Management's GRFS Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Grifois (GRFS) stake by 12% in Q1 2026, buying an estimated $74K and bringing the position to 78,125 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #827.
Oppenheimer Asset Management first reported a position in GRFS in Q1 2017 and has held it in 35 quarters since. The position peaked at $2.71M in Q2 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.
- Oppenheimer Asset Management held 78,125 shares of Grifois worth $627K as of Q1 2026.
- Oppenheimer Asset Management bought 8,393 Grifois shares in Q1 2026, an estimated $74K.
- Grifois made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #827 holding.
- Oppenheimer Asset Management first reported a position in Grifois in Q1 2017 and has held it in 35 quarters since.
- Oppenheimer Asset Management's Grifois position peaked at $2.71M in Q2 2017.
- 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.