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	–	561
2025 Q2	$407K	Buy	+4,739	New	+$393K	0.13%	254
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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return