OAM
Oppenheimer Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
62,991
+2,928
| +5% | +$26.5K | 0.01% | 847 |
|
|
2025
Q1 | $427K | Buy |
60,063
+23,980
| +66% | +$170K | 0.01% | 887 |
|
|
2024
Q4 | $268K | Sell |
36,083
-22,594
| -39% | -$168K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $521K | Buy |
58,677
+2,790
| +5% | +$24.8K | 0.01% | 872 |
|
|
2024
Q2 | $352K | Buy |
55,887
+20,120
| +56% | +$127K | ﹤0.01% | 939 |
|
|
2024
Q1 | $239K | Sell |
35,767
-434
| -1% | -$2.9K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $418K | Sell |
36,201
-612
| -2% | -$7.08K | 0.01% | 902 |
|
|
2023
Q3 | $336K | Sell |
36,813
-1,890
| -5% | -$17.3K | 0.01% | 940 |
|
|
2023
Q2 | $355K | Sell |
38,703
-1,219
| -3% | -$11.2K | 0.01% | 939 |
|
|
2023
Q1 | $294K | Buy |
39,922
+11,076
| +38% | +$81.6K | ﹤0.01% | 965 |
|
|
2022
Q4 | $245K | Sell |
28,846
-15,037
| -34% | -$128K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $270K | Buy |
43,883
+987
| +2% | +$6.07K | ﹤0.01% | 980 |
|
|
2022
Q2 | $510K | Sell |
42,896
-337
| -0.8% | -$4.01K | 0.01% | 850 |
|
|
2022
Q1 | $505K | Buy |
43,233
+13,028
| +43% | +$152K | 0.01% | 914 |
|
|
2021
Q4 | $339K | Sell |
30,205
-8,683
| -22% | -$97.5K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $568K | Buy |
38,888
+6,836
| +21% | +$99.8K | 0.01% | 902 |
|
|
2021
Q2 | $556K | Buy |
32,052
+10,082
| +46% | +$175K | 0.01% | 921 |
|
|
2021
Q1 | $380K | Buy |
21,970
+5,380
| +32% | +$93.1K | 0.01% | 983 |
|
|
2020
Q4 | $306K | Buy |
+16,590
| New | +$306K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$7K | – | 1212 |
|
|
2020
Q1 | $7K | Sell |
339
-3,365
| -91% | -$69.5K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $86K | Sell |
3,704
-87,637
| -96% | -$2.03M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.83M | Sell |
91,341
-3,788
| -4% | -$75.9K | 0.04% | 431 |
|
|
2019
Q2 | $2.01M | Sell |
95,129
-2,412
| -2% | -$50.9K | 0.04% | 405 |
|
|
2019
Q1 | $1.96M | Sell |
97,541
-2,034
| -2% | -$40.9K | 0.04% | 405 |
|
|
2018
Q4 | $1.83M | Sell |
99,575
-4,687
| -4% | -$86K | 0.05% | 388 |
|
|
2018
Q3 | $2.23M | Buy |
104,262
+1,117
| +1% | +$23.9K | 0.05% | 384 |
|
|
2018
Q2 | $2.22M | Buy |
103,145
+1,200
| +1% | +$25.8K | 0.05% | 373 |
|
|
2018
Q1 | $2.16M | Buy |
101,945
+7,243
| +8% | +$154K | 0.05% | 360 |
|
|
2017
Q4 | $2.07M | Hold |
94,702
| – | – | 0.06% | 367 |
|
|
2017
Q3 | $2.07M | Sell |
94,702
-33,755
| -26% | -$739K | 0.05% | 369 |
|
|
2017
Q2 | $2.71M | Sell |
128,457
-8,021
| -6% | -$169K | 0.08% | 288 |
|
|
2017
Q1 | $2.58M | Buy |
+136,478
| New | +$2.58M | 0.07% | 293 |
|