Oppenheimer & Co’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,040	Closed	-$29.3K	–	1413
2023 Q3	$29.3K	Sell	10,040 -4,525	-31%	-$14.8K	﹤0.01%	1358
2023 Q2	$49.5K	Sell	14,565 -53,269	-79%	-$189K	﹤0.01%	1384
2023 Q1	$232K	Sell	67,834 -9,615	-12%	-$41.1K	﹤0.01%	1214
2022 Q4	$304K	Sell	77,449 -9,005	-10%	-$42.9K	0.01%	1085
2022 Q3	$303K	Sell	86,454 -5,316	-6%	-$24.5K	0.01%	1064
2022 Q2	$329K	Sell	91,770 -47,532	-34%	-$271K	0.01%	1073
2022 Q1	$1.28M	Buy	139,302 +49,392	+55%	+$445K	0.02%	643
2021 Q4	$1.17M	Sell	89,910 -10,364	-10%	-$199K	0.02%	719
2021 Q3	$2.47M	Buy	100,274 +13,468	+16%	+$476K	0.05%	438
2021 Q2	$4.17M	Buy	86,806 +8,531	+11%	+$374K	0.07%	310
2021 Q1	$3.89M	Buy	78,275 +842	+1%	+$42K	0.08%	298
2020 Q4	$3.11M	Buy	77,433 +15,897	+26%	+$428K	0.07%	329
2020 Q3	$983K	Buy	+61,536	New	+$732K	0.02%	592

Other funds holding GRWG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oppenheimer & Co's GRWG Position: Q4 2023 in Review

Oppenheimer & Co sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 10,040 shares — an estimated $29.3K sold.

Oppenheimer & Co first reported a position in GRWG in Q3 2020 and held it in 13 quarters. The position peaked at $4.17M in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

Oppenheimer & Co reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 10,040 GrowGeneration shares in Q4 2023, an estimated $29.3K.
Oppenheimer & Co first reported a position in GrowGeneration in Q3 2020 and held it in 13 quarters.
Oppenheimer & Co's GrowGeneration position peaked at $4.17M in Q2 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.