O'Shaughnessy Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,214
| Closed | -$299K | – | 1812 |
|
|
2023
Q3 | $299K | Sell |
20,214
-49,248
| -71% | -$726K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.02M | Buy |
69,462
+7,321
| +12% | +$77.3K | 0.02% | 640 |
|
|
2023
Q1 | $551K | Buy |
62,141
+34,515
| +125% | +$392K | 0.01% | 832 |
|
|
2022
Q4 | $283K | Buy |
27,626
+14,330
| +108% | +$124K | ﹤0.01% | 987 |
|
|
2022
Q3 | $79K | Buy |
13,296
+2,793
| +27% | +$22K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $97K | Sell |
10,503
-1,016
| -9% | -$12.5K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $178K | Buy |
+11,519
| New | +$202K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-10,381
| Closed | -$152K | – | 2654 |
|
|
2021
Q3 | $152K | Sell |
10,381
-2,060
| -17% | -$30.7K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $194K | Sell |
12,441
-4,736
| -28% | -$78.7K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $283K | Buy |
17,177
+5,909
| +52% | +$87.2K | 0.01% | 795 |
|
|
2020
Q4 | $137K | Buy |
11,268
+10,089
| +856% | +$130K | ﹤0.01% | 971 |
|
|
2020
Q3 | $13K | Buy |
1,179
+1,149
| +3,830% | +$13.1K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | +$296 | ﹤0.01% | 1943 |
|
|
2018
Q2 | – | Sell |
-5,045
| Closed | -$93K | – | 1017 |
|
|
2018
Q1 | $93K | Sell |
5,045
-2,799
| -36% | -$54.1K | ﹤0.01% | 642 |
|
|
2017
Q4 | $153K | Buy |
7,844
+551
| +8% | +$10.3K | ﹤0.01% | 594 |
|
|
2017
Q3 | $121K | Sell |
7,293
-1,758
| -19% | -$29.7K | ﹤0.01% | 597 |
|
|
2017
Q2 | $182K | Buy |
9,051
+5,700
| +170% | +$133K | ﹤0.01% | 535 |
|
|
2017
Q1 | $98K | Buy |
+3,351
| New | +$97.6K | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$7K | – | 1004 |
|
|
2016
Q3 | $7K | Buy |
282
+26
| +10% | +$543 | ﹤0.01% | 789 |
|
|
2016
Q2 | $4K | Sell |
256
-319
| -55% | -$6.33K | ﹤0.01% | 823 |
|
|
2016
Q1 | $13K | Sell |
575
-33
| -5% | -$757 | ﹤0.01% | 729 |
|
|
2015
Q4 | $17K | Buy |
+608
| New | +$16.4K | ﹤0.01% | 682 |
|
O'Shaughnessy Asset Management's GHL Position: Q4 2023 in Review
O'Shaughnessy Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 20,214 shares — an estimated $299K sold.
O'Shaughnessy Asset Management first reported a position in GHL in Q4 2015 and held it in 22 quarters. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- O'Shaughnessy Asset Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 20,214 Greenhill & Co., Inc. shares in Q4 2023, an estimated $299K.
- O'Shaughnessy Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 22 quarters.
- O'Shaughnessy Asset Management's Greenhill & Co., Inc. position peaked at $1.02M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.