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OppenheimerFunds’s Graham Corp GHM Stock Holding History

OppenheimerFunds’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,787
Closed -$225K – 1853
2017
Q3 		$225K Sell
10,787
-453
-4% -$9.03K ﹤0.01% 1787
2017
Q2 		$221K Sell
11,240
-941
-8% -$20.1K ﹤0.01% 1789
2017
Q1 		$280K Buy
12,181
+1,762
+17% +$40.3K ﹤0.01% 1734
2016
Q4 		$231K Buy
+10,419
New +$213K ﹤0.01% 1691

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

OppenheimerFunds's GHM Position: Q4 2017 in Review

OppenheimerFunds sold out of Graham Corp (GHM) in Q4 2017, closing a stake of 10,787 shares — an estimated $225K sold.

OppenheimerFunds first reported a position in GHM in Q4 2016 and held it in 4 quarters. The position peaked at $280K in Q1 2017. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2017.

  • OppenheimerFunds reported no remaining Graham Corp position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 10,787 Graham Corp shares in Q4 2017, an estimated $225K.
  • OppenheimerFunds first reported a position in Graham Corp in Q4 2016 and held it in 4 quarters.
  • OppenheimerFunds's Graham Corp position peaked at $280K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.