OppenheimerFunds’s Granite Construction GVA Stock Holding History

OppenheimerFunds’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.47M	Sell	149,974 -7,365	-5%	-$328K	0.01%	725
2018 Q4	$6.34M	Sell	157,339 -6,691	-4%	-$306K	0.01%	712
2018 Q3	$7.5M	Sell	164,030 -525,129	-76%	-$25.6M	0.01%	743
2018 Q2	$38.4M	Sell	689,159 -18,582	-3%	-$1.05M	0.05%	393
2018 Q1	$39.5M	Buy	707,741 +44,702	+7%	+$2.76M	0.05%	382
2017 Q4	$42.1M	Sell	663,039 -28,899	-4%	-$1.8M	0.05%	354
2017 Q3	$40.1M	Sell	691,938 -16,963	-2%	-$894K	0.05%	361
2017 Q2	$34.2M	Buy	708,901 +58,934	+9%	+$2.93M	0.04%	401
2017 Q1	$32.6M	Buy	649,967 +345,592	+114%	+$18.4M	0.04%	419
2016 Q4	$16.7M	Buy	304,375 +296,325	+3,681%	+$15.7M	0.02%	623
2016 Q3	$400K	Buy	8,050 +95	+1%	+$4.62K	﹤0.01%	1366
2016 Q2	$362K	Sell	7,955 -665	-8%	-$29.4K	﹤0.01%	1384
2016 Q1	$412K	Sell	8,620 -500	-5%	-$20.3K	﹤0.01%	1300
2015 Q4	$392K	Buy	+9,120	New	+$342K	﹤0.01%	1388

Other funds holding GVA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's GVA Position: Q1 2019 in Review

OppenheimerFunds reduced its Granite Construction (GVA) stake by 4.7% in Q1 2019, selling an estimated $328K and leaving 149,974 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #725.

OppenheimerFunds first reported a position in GVA in Q4 2015 and has held it in 14 quarters since. The position peaked at $42.1M in Q4 2017. 244 funds tracked by Wall St. Rank hold GVA as of Q1 2019.

OppenheimerFunds held 149,974 shares of Granite Construction worth $6.47M as of Q1 2019.
OppenheimerFunds sold 7,365 Granite Construction shares in Q1 2019, an estimated $328K.
Granite Construction made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #725 holding.
OppenheimerFunds first reported a position in Granite Construction in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Granite Construction position peaked at $42.1M in Q4 2017.
244 funds tracked by Wall St. Rank held Granite Construction as of Q1 2019.

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