O
GGG icon

OppenheimerFunds’s Graco GGG Stock Holding History

OppenheimerFunds’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.43M Buy
28,902
+16,538
+134% +$749K ﹤0.01% 954
2018
Q4 		$517K Sell
12,364
-301
-2% -$12.6K ﹤0.01% 1363
2018
Q3 		$587K Sell
12,665
-547
-4% -$25.5K ﹤0.01% 1373
2018
Q2 		$597K Buy
13,212
+3,074
+30% +$141K ﹤0.01% 1351
2018
Q1 		$464K Buy
10,138
+199
+2% +$9.08K ﹤0.01% 1438
2017
Q4 		$449K Buy
9,939
+522
+6% +$22.6K ﹤0.01% 1558
2017
Q3 		$388K Sell
9,417
-249
-3% -$9.48K ﹤0.01% 1622
2017
Q2 		$352K Sell
9,666
-933
-9% -$33.1K ﹤0.01% 1652
2017
Q1 		$333K Buy
10,599
+813
+8% +$24.5K ﹤0.01% 1673
2016
Q4 		$271K Buy
9,786
+1,491
+18% +$39.2K ﹤0.01% 1642
2016
Q3 		$205K Sell
8,295
-488,958
-98% -$12.2M ﹤0.01% 1642
2016
Q2 		$13.1M Sell
497,253
-199,566
-29% -$5.36M 0.02% 668
2016
Q1 		$19.5M Buy
696,819
+687,774
+7,604% +$17.2M 0.03% 570
2015
Q4 		$217K Buy
+9,045
New +$218K ﹤0.01% 1637
2014
Q1 		– Sell
-273,810
Closed -$7.13M – 937
2013
Q4 		$7.13M Buy
273,810
+16,260
+6% +$416K 0.01% 792
2013
Q3 		$6.36M Sell
257,550
-330
-0.1% -$7.76K 0.01% 785
2013
Q2 		$5.43M Buy
+257,880
New +$5.21M 0.01% 769

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OppenheimerFunds's GGG Position: Q1 2019 in Review

OppenheimerFunds increased its Graco (GGG) stake by 134% in Q1 2019, buying an estimated $749K and bringing the position to 28,902 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

OppenheimerFunds first reported a position in GGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.5M in Q1 2016. 434 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • OppenheimerFunds held 28,902 shares of Graco worth $1.43M as of Q1 2019.
  • OppenheimerFunds bought 16,538 Graco shares in Q1 2019, an estimated $749K.
  • Graco made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #954 holding.
  • OppenheimerFunds first reported a position in Graco in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Graco position peaked at $19.5M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Graco as of Q1 2019.

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