OSIA
GHC icon

O'Shares Investment Advisers’s Graham Holdings Company GHC Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-1,365
Closed -$835K – 90
2022
Q1 		$835K Buy
1,365
+75
+6% +$45K 0.07% 231
2021
Q4 		$812K Buy
1,290
+57
+5% +$33.6K 0.06% 234
2021
Q3 		$726K Sell
1,233
-518
-30% -$323K 0.05% 235
2021
Q2 		$1.11M Buy
1,751
+214
+14% +$138K 0.08% 201
2021
Q1 		$864K Buy
1,537
+33
+2% +$19.1K 0.06% 212
2020
Q4 		$802K Buy
1,504
+116
+8% +$51.4K 0.06% 204
2020
Q3 		$561K Buy
+1,388
New +$556K 0.06% 208

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's GHC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 1,365 shares — an estimated $835K sold.

O'Shares Investment Advisers first reported a position in GHC in Q3 2020 and held it in 7 quarters. The position peaked at $1.11M in Q2 2021. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,365 Graham Holdings Company shares in Q2 2022, an estimated $835K.
  • O'Shares Investment Advisers first reported a position in Graham Holdings Company in Q3 2020 and held it in 7 quarters.
  • O'Shares Investment Advisers's Graham Holdings Company position peaked at $1.11M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.