Oxford Asset Management’s Graco GGG Stock Holding History

Oxford Asset Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,739	Closed	-$407K	–	565
2025 Q2	$407K	Buy	+4,739	New	+$393K	0.13%	256
2019 Q4	–	Sell	-51,399	Closed	-$2.37M	–	1861
2019 Q3	$2.37M	Buy	51,399 +1,773	+4%	+$83.8K	0.06%	451
2019 Q2	$2.49M	Buy	49,626 +35,948	+263%	+$1.81M	0.05%	549
2019 Q1	$677K	Sell	13,678 -37,137	-73%	-$1.68M	0.01%	1097
2018 Q4	$2.13M	Sell	50,815 -21,520	-30%	-$900K	0.06%	434
2018 Q3	$3.35M	Sell	72,335 -6,939	-9%	-$323K	0.07%	386
2018 Q2	$3.59M	Buy	79,274 +35,964	+83%	+$1.65M	0.07%	332
2018 Q1	$1.98M	Sell	43,310 -22,669	-34%	-$1.03M	0.04%	589
2017 Q4	$2.99M	Sell	65,979 -9,276	-12%	-$402K	0.06%	382
2017 Q3	$3.1M	Buy	75,255 +4,827	+7%	+$184K	0.06%	393
2017 Q2	$2.56M	Buy	+70,428	New	+$2.5M	0.05%	489

Other funds holding GGG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Oxford Asset Management's GGG Position: Q3 2025 in Review

Oxford Asset Management sold out of Graco (GGG) in Q3 2025, closing a stake of 4,739 shares — an estimated $407K sold.

Oxford Asset Management first reported a position in GGG in Q2 2017 and held it in 11 quarters. The position peaked at $3.59M in Q2 2018. 710 funds tracked by Wall St. Rank hold GGG as of Q3 2025.

Oxford Asset Management reported no remaining Graco position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 4,739 Graco shares in Q3 2025, an estimated $407K.
Oxford Asset Management first reported a position in Graco in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Graco position peaked at $3.59M in Q2 2018.
710 funds tracked by Wall St. Rank held Graco as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.