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Oppenheimer & Close’s Graham Corp GHM Stock Holding History

Oppenheimer & Close’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,016
Closed -$621K – 39
2017
Q1 		$621K Hold
27,016
– – 0.57% 32
2016
Q4 		$598K Sell
27,016
-46,922
-63% -$960K 0.54% 32
2016
Q3 		$1.41M Hold
73,938
– – 1.34% 23
2016
Q2 		$1.36M Buy
73,938
+11,600
+19% +$214K 1.28% 24
2016
Q1 		$1.24M Hold
62,338
– – 1.12% 30
2015
Q4 		$1.05M Buy
62,338
+8,986
+17% +$157K 0.94% 30
2015
Q3 		$942K Buy
53,352
+1,000
+2% +$18.1K 0.8% 36
2015
Q2 		$1.07M Buy
+52,352
New +$1.18M 0.89% 34

Other funds holding GHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Close's GHM Position: Q2 2017 in Review

Oppenheimer & Close sold out of Graham Corp (GHM) in Q2 2017, closing a stake of 27,016 shares — an estimated $621K sold.

Oppenheimer & Close first reported a position in GHM in Q2 2015 and held it in 8 quarters. The position peaked at $1.41M in Q3 2016. 84 funds tracked by Wall St. Rank hold GHM as of Q2 2017.

  • Oppenheimer & Close reported no remaining Graham Corp position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Close sold 27,016 Graham Corp shares in Q2 2017, an estimated $621K.
  • Oppenheimer & Close first reported a position in Graham Corp in Q2 2015 and held it in 8 quarters.
  • Oppenheimer & Close's Graham Corp position peaked at $1.41M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Graham Corp as of Q2 2017.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.