OC
GRBK icon

Oppenheimer & Co’s Green Brick Partners GRBK Stock Holding History

Oppenheimer & Co’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,183
Closed -$1.35M – 1593
2024
Q3 		$1.35M Buy
+16,183
New +$1.17M 0.02% 691
2021
Q4 		– Sell
-17,213
Closed -$353K – 1518
2021
Q3 		$353K Buy
+17,213
New +$406K 0.01% 1153

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's GRBK Position: Q4 2024 in Review

Oppenheimer & Co sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 16,183 shares — an estimated $1.35M sold.

Oppenheimer & Co first reported a position in GRBK in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Oppenheimer & Co reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 16,183 Green Brick Partners shares in Q4 2024, an estimated $1.35M.
  • Oppenheimer & Co first reported a position in Green Brick Partners in Q3 2021 and held it in 2 quarters.
  • Oppenheimer & Co's Green Brick Partners position peaked at $1.35M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.