Oppenheimer & Co’s Great Elm Group GEG Stock Holding History

Oppenheimer & Co’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,272	Closed	-$29.5K	–	1608
2024 Q4	$29.5K	Sell	16,272 -3,892	-19%	-$7.07K	﹤0.01%	1534
2024 Q3	$38.5K	Hold	20,164	–	–	﹤0.01%	1484
2024 Q2	$36.3K	Hold	20,164	–	–	﹤0.01%	1412
2024 Q1	$38.7K	Hold	20,164	–	–	﹤0.01%	1419
2023 Q4	$39.1K	Hold	20,164	–	–	﹤0.01%	1359
2023 Q3	$43.2K	Hold	20,164	–	–	﹤0.01%	1346
2023 Q2	$41.3K	Hold	20,164	–	–	﹤0.01%	1389
2023 Q1	$45.8K	Hold	20,164	–	–	﹤0.01%	1347
2022 Q4	$40.7K	Sell	20,164 -346	-2%	-$693	﹤0.01%	1322
2022 Q3	$41K	Hold	20,510	–	–	﹤0.01%	1332
2022 Q2	$44K	Buy	20,510 +7,419	+57%	+$14.9K	﹤0.01%	1368
2022 Q1	$24K	Sell	13,091 -1,644	-11%	-$3.21K	﹤0.01%	1454
2021 Q4	$31K	Sell	14,735 -27,176	-65%	-$54.3K	﹤0.01%	1477
2021 Q3	$94K	Hold	41,911	–	–	﹤0.01%	1453
2021 Q2	$94K	Hold	41,911	–	–	﹤0.01%	1473
2021 Q1	$102K	Hold	41,911	–	–	﹤0.01%	1401
2020 Q4	$121K	Sell	41,911 -954	-2%	-$2.28K	﹤0.01%	1299
2020 Q3	$101K	Hold	42,865	–	–	﹤0.01%	1231
2020 Q2	$100K	Hold	42,865	–	–	﹤0.01%	1205
2020 Q1	$80K	Hold	42,865	–	–	﹤0.01%	1132
2019 Q4	$143K	Hold	42,865	–	–	﹤0.01%	1219
2019 Q3	$157K	Sell	42,865 -986	-2%	-$3.82K	﹤0.01%	1183
2019 Q2	$189K	Sell	43,851 -3,071	-7%	-$12.5K	0.01%	1198
2019 Q1	$199K	Hold	46,922	–	–	0.01%	1227
2018 Q4	$159K	Hold	46,922	–	–	0.01%	1138
2018 Q3	$153K	Sell	46,922 -4,722	-9%	-$15.1K	﹤0.01%	1273
2018 Q2	$186K	Sell	51,644 -1,649	-3%	-$6.25K	0.01%	1234
2018 Q1	$213K	Hold	53,293	–	–	0.01%	1192
2017 Q4	$216K	Buy	53,293 +1,649	+3%	+$6.36K	0.01%	1183
2017 Q3	$183K	Sell	51,644 -5,144	-9%	-$17.6K	﹤0.01%	1190
2017 Q2	$193K	Buy	56,788 +6,562	+13%	+$22.1K	0.01%	1192
2017 Q1	$166K	Buy	50,226 +28,480	+131%	+$97.2K	﹤0.01%	1201
2016 Q4	$82K	Sell	21,746 -800	-4%	-$3.4K	﹤0.01%	1235
2016 Q3	$106K	Hold	22,546	–	–	﹤0.01%	1211
2016 Q2	$148K	Buy	+22,546	New	+$154K	﹤0.01%	1131
2013 Q4	–	Sell	-15,906	Closed	-$330K	–	1416
2013 Q3	$330K	Buy	15,906 +1,114	+8%	+$24.9K	0.01%	935
2013 Q2	$344K	Buy	+14,792	New	+$349K	0.01%	863

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Co's GEG Position: Q1 2025 in Review

Oppenheimer & Co sold out of Great Elm Group (GEG) in Q1 2025, closing a stake of 16,272 shares — an estimated $29.5K sold.

Oppenheimer & Co first reported a position in GEG in Q2 2013 and held it in 37 quarters. The position peaked at $344K in Q2 2013. 25 funds tracked by Wall St. Rank hold GEG as of Q1 2025.

Oppenheimer & Co reported no remaining Great Elm Group position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 16,272 Great Elm Group shares in Q1 2025, an estimated $29.5K.
Oppenheimer & Co first reported a position in Great Elm Group in Q2 2013 and held it in 37 quarters.
Oppenheimer & Co's Great Elm Group position peaked at $344K in Q2 2013.
25 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.