Oppenheimer & Co’s Gray Television GTN Stock Holding History

Oppenheimer & Co’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
2021 Q3	–	Sell	-11,000	Closed	-$257K	–	1525
2021 Q2	$257K	Buy	+11,000	New	+$239K	﹤0.01%	1318

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Oppenheimer & Co's GTN Position: Q3 2021 in Review

Oppenheimer & Co sold out of Gray Television (GTN) in Q3 2021, closing a stake of 11,000 shares — an estimated $257K sold.

Oppenheimer & Co first reported a position in GTN in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

Oppenheimer & Co reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 11,000 Gray Television shares in Q3 2021, an estimated $257K.
Oppenheimer & Co first reported a position in Gray Television in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's Gray Television position peaked at $257K in Q2 2021.
182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.