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OppenheimerFunds’s Griffon GFF Stock Holding History

OppenheimerFunds’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.17M Sell
63,213
-30,320
-32% -$487K ﹤0.01% 1011
2018
Q4 		$977K Buy
93,533
+26,299
+39% +$334K ﹤0.01% 1062
2018
Q3 		$1.09M Buy
67,234
+17,702
+36% +$316K ﹤0.01% 1079
2018
Q2 		$882K Sell
49,532
-8,295
-14% -$171K ﹤0.01% 1145
2018
Q1 		$1.05M Sell
57,827
-4,096
-7% -$80.7K ﹤0.01% 1046
2017
Q4 		$1.26M Sell
61,923
-2,563
-4% -$56K ﹤0.01% 1077
2017
Q3 		$1.43M Buy
64,486
+2,542
+4% +$51.1K ﹤0.01% 1038
2017
Q2 		$1.36M Buy
61,944
+1,887
+3% +$43.4K ﹤0.01% 1065
2017
Q1 		$1.48M Buy
60,057
+10,435
+21% +$260K ﹤0.01% 1048
2016
Q4 		$1.3M Sell
49,622
-9,557
-16% -$198K ﹤0.01% 1024
2016
Q3 		$1.01M Buy
59,179
+1,485
+3% +$25.3K ﹤0.01% 1017
2016
Q2 		$973K Sell
57,694
-2,381
-4% -$38.6K ﹤0.01% 1010
2016
Q1 		$928K Sell
60,075
-946
-2% -$14.3K ﹤0.01% 1021
2015
Q4 		$1.09M Buy
+61,021
New +$1.07M ﹤0.01% 1020

Other funds holding GFF

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's GFF Position: Q1 2019 in Review

OppenheimerFunds reduced its Griffon (GFF) stake by 32% in Q1 2019, selling an estimated $487K and leaving 63,213 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

OppenheimerFunds first reported a position in GFF in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.48M in Q1 2017. 136 funds tracked by Wall St. Rank hold GFF as of Q1 2019.

  • OppenheimerFunds held 63,213 shares of Griffon worth $1.17M as of Q1 2019.
  • OppenheimerFunds sold 30,320 Griffon shares in Q1 2019, an estimated $487K.
  • Griffon made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1011 holding.
  • OppenheimerFunds first reported a position in Griffon in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Griffon position peaked at $1.48M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Griffon as of Q1 2019.

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