OppenheimerFunds’s Gray Television GTN Stock Holding History

OppenheimerFunds’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$933K	Buy	43,701 +5,259	+14%	+$98.1K	﹤0.01%	1095
2018 Q4	$567K	Sell	38,442 -6,540	-15%	-$114K	﹤0.01%	1317
2018 Q3	$787K	Sell	44,982 -355,768	-89%	-$5.82M	﹤0.01%	1245
2018 Q2	$6.33M	Sell	400,750 -243,498	-38%	-$2.92M	0.01%	764
2018 Q1	$8.18M	Buy	644,248 +143,710	+29%	+$2.17M	0.01%	722
2017 Q4	$8.38M	Buy	500,538 +461,141	+1,170%	+$7.2M	0.01%	757
2017 Q3	$619K	Buy	39,397 +12,576	+47%	+$180K	﹤0.01%	1419
2017 Q2	$367K	Buy	26,821 +7,249	+37%	+$97.8K	﹤0.01%	1635
2017 Q1	$284K	Buy	+19,572	New	+$248K	﹤0.01%	1731

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's GTN Position: Q1 2019 in Review

OppenheimerFunds increased its Gray Television (GTN) stake by 14% in Q1 2019, buying an estimated $98.1K and bringing the position to 43,701 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

OppenheimerFunds first reported a position in GTN in Q1 2017 and has held it in 9 quarters since. The position peaked at $8.38M in Q4 2017. 219 funds tracked by Wall St. Rank hold GTN as of Q1 2019.

OppenheimerFunds held 43,701 shares of Gray Television worth $933K as of Q1 2019.
OppenheimerFunds bought 5,259 Gray Television shares in Q1 2019, an estimated $98.1K.
Gray Television made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1095 holding.
OppenheimerFunds first reported a position in Gray Television in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Gray Television position peaked at $8.38M in Q4 2017.
219 funds tracked by Wall St. Rank held Gray Television as of Q1 2019.

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