O
GEF icon

OppenheimerFunds’s Greif GEF Stock Holding History

OppenheimerFunds’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$957K Buy
23,188
+2,946
+15% +$118K ﹤0.01% 1083
2018
Q4 		$751K Buy
20,242
+879
+5% +$41.1K ﹤0.01% 1173
2018
Q3 		$1.04M Buy
19,363
+400
+2% +$21.7K ﹤0.01% 1094
2018
Q2 		$1M Sell
18,963
-1,393
-7% -$80.1K ﹤0.01% 1095
2018
Q1 		$1.06M Buy
20,356
+3,051
+18% +$172K ﹤0.01% 1045
2017
Q4 		$1.05M Buy
17,305
+503
+3% +$28.6K ﹤0.01% 1153
2017
Q3 		$984K Sell
16,802
-396
-2% -$22.6K ﹤0.01% 1190
2017
Q2 		$959K Buy
17,198
+975
+6% +$55.2K ﹤0.01% 1189
2017
Q1 		$894K Buy
16,223
+3,272
+25% +$182K ﹤0.01% 1216
2016
Q4 		$665K Buy
12,951
+1,774
+16% +$90.2K ﹤0.01% 1243
2016
Q3 		$554K Sell
11,177
-28,816
-72% -$1.23M ﹤0.01% 1214
2016
Q2 		$1.49M Sell
39,993
-163
-0.4% -$5.84K ﹤0.01% 911
2016
Q1 		$1.31M Buy
40,156
+2,358
+6% +$65.1K ﹤0.01% 934
2015
Q4 		$1.17M Buy
+37,798
New +$1.25M ﹤0.01% 1008

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's GEF Position: Q1 2019 in Review

OppenheimerFunds increased its Greif (GEF) stake by 15% in Q1 2019, buying an estimated $118K and bringing the position to 23,188 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

OppenheimerFunds first reported a position in GEF in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.49M in Q2 2016. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

  • OppenheimerFunds held 23,188 shares of Greif worth $957K as of Q1 2019.
  • OppenheimerFunds bought 2,946 Greif shares in Q1 2019, an estimated $118K.
  • Greif made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1083 holding.
  • OppenheimerFunds first reported a position in Greif in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Greif position peaked at $1.49M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.