Oppenheimer Asset Management’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.8K	Sell	21,862 -5,884	-21%	-$27.1K	﹤0.01%	1129
2026 Q1	$120K	Buy	27,746 +2,541	+10%	+$11.9K	﹤0.01%	1093
2025 Q4	$122K	Sell	25,205 -341	-1%	-$1.67K	﹤0.01%	1047
2025 Q3	$148K	Buy	25,546 +10,261	+67%	+$55.7K	﹤0.01%	1126
2025 Q2	$69.2K	Buy	15,285 +921	+6%	+$3.57K	﹤0.01%	1153
2025 Q1	$62.1K	Buy	14,364 +2,733	+23%	+$10.7K	﹤0.01%	1118
2024 Q4	$36.6K	Sell	11,631 -2,610	-18%	-$12.2K	﹤0.01%	1152
2024 Q3	$76.3K	Buy	14,241 +797	+6%	+$4.11K	﹤0.01%	1158
2024 Q2	$69.9K	Sell	13,444 -1,428	-10%	-$8.35K	﹤0.01%	1148
2024 Q1	$94K	Buy	14,872 +154	+1%	+$1.18K	﹤0.01%	1093
2023 Q4	$132K	Buy	+14,718	New	+$110K	﹤0.01%	1124
2020 Q2	–	Sell	-6,966	Closed	-$75K	–	1215
2020 Q1	$75K	Sell	6,966 -538	-7%	-$9.73K	﹤0.01%	1172
2019 Q4	$161K	Sell	7,504 -394	-5%	-$7.32K	﹤0.01%	1096
2019 Q3	$129K	Buy	7,898 +405	+5%	+$6.66K	﹤0.01%	1135
2019 Q2	$123K	Buy	7,493 +488	+7%	+$9.67K	﹤0.01%	1174
2019 Q1	$150K	Sell	7,005 -1,711	-20%	-$31.9K	﹤0.01%	1110
2018 Q4	$128K	Sell	8,716 -14,265	-62%	-$248K	﹤0.01%	1123
2018 Q3	$402K	Sell	22,981 -6,475	-22%	-$106K	0.01%	881
2018 Q2	$465K	Sell	29,456 -668	-2%	-$8.02K	0.01%	818
2018 Q1	$383K	Buy	30,124 +479	+2%	+$7.23K	0.01%	852
2017 Q4	$465K	Hold	29,645	–	–	0.01%	806
2017 Q3	$465K	Sell	29,645 -2,202	-7%	-$31.5K	0.01%	810
2017 Q2	$436K	Sell	31,847 -1,410	-4%	-$19K	0.01%	821
2017 Q1	$482K	Buy	+33,257	New	+$421K	0.01%	796

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's GTN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Gray Television (GTN) stake by 21% in Q2 2026, selling an estimated $27.1K and leaving 21,862 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Oppenheimer Asset Management first reported a position in GTN in Q1 2017 and has held it in 24 quarters since. The position peaked at $482K in Q1 2017. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Oppenheimer Asset Management held 21,862 shares of Gray Television worth $86.8K as of Q2 2026.
Oppenheimer Asset Management sold 5,884 Gray Television shares in Q2 2026, an estimated $27.1K.
Gray Television made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1129 holding.
Oppenheimer Asset Management first reported a position in Gray Television in Q1 2017 and has held it in 24 quarters since.
Oppenheimer Asset Management's Gray Television position peaked at $482K in Q1 2017.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.