OSAM
O'Shaughnessy Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
4,094
+1,214
| +42% | +$1.15M | 0.03% | 547 |
|
|
2025
Q1 | $2.77M | Buy |
2,880
+2,320
| +414% | +$2.23M | 0.02% | 585 |
|
|
2024
Q4 | $488K | Buy |
560
+91
| +19% | +$79.3K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $380K | Buy |
469
+110
| +31% | +$89K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $251K | Buy |
+359
| New | +$251K | ﹤0.01% | 1449 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$238K | – | 1359 |
|
|
2022
Q2 | $238K | Sell |
420
-41
| -9% | -$23.2K | ﹤0.01% | 962 |
|
|
2022
Q1 | $282K | Sell |
461
-246
| -35% | -$150K | ﹤0.01% | 920 |
|
|
2021
Q4 | $445K | Buy |
707
+80
| +13% | +$50.4K | 0.01% | 734 |
|
|
2021
Q3 | $369K | Sell |
627
-264
| -30% | -$155K | 0.01% | 758 |
|
|
2021
Q2 | $565K | Buy |
891
+437
| +96% | +$277K | 0.01% | 611 |
|
|
2021
Q1 | $256K | Buy |
454
+443
| +4,027% | +$250K | 0.01% | 829 |
|
|
2020
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q3 | $4K | Buy |
11
+1
| +10% | +$364 | ﹤0.01% | 1517 |
|
|
2020
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1479 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1737 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1078 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$5K | – | 914 |
|
|
2016
Q2 | $5K | Sell |
11
-1,016
| -99% | -$462K | ﹤0.01% | 801 |
|
|
2016
Q1 | $493K | Sell |
1,027
-5,261
| -84% | -$2.53M | 0.01% | 344 |
|
|
2015
Q4 | $3.05M | Sell |
6,288
-2,677
| -30% | -$1.3M | 0.08% | 177 |
|
|
2015
Q3 | $5.17M | Sell |
8,965
-2,469
| -22% | -$5.75M | 0.11% | 151 |
|
|
2015
Q2 | $12.3M | Buy |
11,434
+1,277
| +13% | +$1.38M | 0.25% | 88 |
|
|
2015
Q1 | $10.7M | Buy |
10,157
+1,098
| +12% | +$1.15M | 0.21% | 105 |
|
|
2014
Q4 | $7.82M | Sell |
9,059
-2,416
| -21% | -$2.09M | 0.15% | 118 |
|
|
2014
Q3 | $8.03M | Buy |
11,475
+745
| +7% | +$521K | 0.15% | 118 |
|
|
2014
Q2 | $7.7M | Sell |
10,730
-1,061
| -9% | -$762K | 0.14% | 124 |
|
|
2014
Q1 | $8.29M | Buy |
11,791
+607
| +5% | +$427K | 0.16% | 111 |
|
|
2013
Q4 | $7.41M | Buy |
11,184
+7,894
| +240% | +$5.23M | 0.16% | 118 |
|
|
2013
Q3 | $2.01M | Buy |
3,290
+3,191
| +3,223% | +$1.95M | 0.05% | 228 |
|
|
2013
Q2 | $48K | Buy |
+99
| New | +$48K | ﹤0.01% | 605 |
|