O'Shaughnessy Asset Management’s Gray Television GTN Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$815K	Sell	205,269 -120,470	-37%	-$554K	﹤0.01%	1366
2026 Q1	$1.41M	Buy	325,739 +25,992	+9%	+$122K	0.01%	1030
2025 Q4	$1.45M	Buy	299,747 +19,178	+7%	+$93.9K	0.01%	984
2025 Q3	$1.62M	Buy	280,569 +51,887	+23%	+$282K	0.01%	912
2025 Q2	$1.04M	Buy	+228,682	New	+$886K	0.01%	1050
2021 Q4	–	Sell	-1,040	Closed	-$24K	–	1745
2021 Q3	$24K	Buy	1,040 +343	+49%	+$7.59K	﹤0.01%	1886
2021 Q2	$16K	Hold	697	–	–	﹤0.01%	1891
2021 Q1	$13K	Hold	697	–	–	﹤0.01%	1727
2020 Q4	$12K	Buy	697 +20	+3%	+$317	﹤0.01%	1516
2020 Q3	$9K	Hold	677	–	–	﹤0.01%	1381
2020 Q2	$9K	Buy	+677	New	+$8.67K	﹤0.01%	1274
2020 Q1	–	Sell	-1,166	Closed	-$25K	–	1490
2019 Q4	$25K	Buy	+1,166	New	+$21.6K	﹤0.01%	1096
2014 Q1	–	Sell	-1,122	Closed	-$17K	–	1013
2013 Q4	$17K	Sell	1,122 -1,122	-50%	-$11.9K	﹤0.01%	704
2013 Q3	$18K	Sell	2,244 -125	-5%	-$937	﹤0.01%	681
2013 Q2	$17K	Buy	+2,369	New	+$14.2K	﹤0.01%	669

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's GTN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Gray Television (GTN) stake by 37% in Q2 2026, selling an estimated $554K and leaving 205,269 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

O'Shaughnessy Asset Management first reported a position in GTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.62M in Q3 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

O'Shaughnessy Asset Management held 205,269 shares of Gray Television worth $815K as of Q2 2026.
O'Shaughnessy Asset Management sold 120,470 Gray Television shares in Q2 2026, an estimated $554K.
Gray Television made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1366 holding.
O'Shaughnessy Asset Management first reported a position in Gray Television in Q2 2013 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Gray Television position peaked at $1.62M in Q3 2025.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.