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OppenheimerFunds’s Graham Holdings Company GHC Stock Holding History

OppenheimerFunds’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$655K Sell
959
-665
-41% -$446K ﹤0.01% 1248
2018
Q4 		$1.04M Buy
1,624
+293
+22% +$181K ﹤0.01% 1034
2018
Q3 		$771K Buy
1,331
+27
+2% +$15.3K ﹤0.01% 1255
2018
Q2 		$764K Buy
1,304
+7
+0.5% +$4.2K ﹤0.01% 1234
2018
Q1 		$781K Buy
1,297
+6
+0.5% +$3.52K ﹤0.01% 1175
2017
Q4 		$721K Buy
1,291
+123
+11% +$69.7K ﹤0.01% 1326
2017
Q3 		$683K Buy
1,168
+73
+7% +$42.7K ﹤0.01% 1368
2017
Q2 		$657K Buy
1,095
+34
+3% +$20.4K ﹤0.01% 1378
2017
Q1 		$636K Buy
1,061
+79
+8% +$43.1K ﹤0.01% 1388
2016
Q4 		$503K Buy
982
+196
+25% +$95.5K ﹤0.01% 1384
2016
Q3 		$378K Buy
786
+22
+3% +$11K ﹤0.01% 1392
2016
Q2 		$374K Sell
764
-62
-8% -$30.2K ﹤0.01% 1371
2016
Q1 		$396K Sell
826
-205
-20% -$97.6K ﹤0.01% 1316
2015
Q4 		$500K Buy
+1,031
New +$561K ﹤0.01% 1284

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

OppenheimerFunds's GHC Position: Q1 2019 in Review

OppenheimerFunds reduced its Graham Holdings Company (GHC) stake by 41% in Q1 2019, selling an estimated $446K and leaving 959 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

OppenheimerFunds first reported a position in GHC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2018. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • OppenheimerFunds held 959 shares of Graham Holdings Company worth $655K as of Q1 2019.
  • OppenheimerFunds sold 665 Graham Holdings Company shares in Q1 2019, an estimated $446K.
  • Graham Holdings Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1248 holding.
  • OppenheimerFunds first reported a position in Graham Holdings Company in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Graham Holdings Company position peaked at $1.04M in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

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