Graham Hldgs shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380k | 469 | 809.22 |
| 2024-06-30 | $251k | 359 | 699.55 |
| 2022-06-30 | $238k | 420 | 566.67 |
| 2022-03-31 | $282k | 461 | 611.71 |
| 2021-12-31 | $445k | 707 | 629.42 |
| 2021-09-30 | $369k | 627 | 588.52 |
| 2021-06-30 | $565k | 891 | 634.12 |
| 2021-03-31 | $256k | 454 | 563.88 |
| 2020-12-31 | $6.0k | 11 | 545.45 |
| 2020-09-30 | $4.0k | 11 | 363.64 |
| 2020-06-30 | $3.0k | 10 | 300.00 |
| 2019-12-31 | $1.0k | 1 | 1000.00 |
| 2019-06-30 | $1.0k | 1 | 1000.00 |
| 2016-06-30 | $5.0k | 11 | 454.55 |
| 2016-03-31 | $493k | 1.0k | 480.04 |
| 2015-12-31 | $3.0M | 6.3k | 484.89 |
| 2015-09-30 | $5.2M | 9.0k | 577.02 |
| 2015-06-30 | $12M | 11k | 1079.41 |
| 2015-03-31 | $11M | 10k | 1049.52 |
| 2014-12-31 | $7.8M | 9.1k | 863.67 |
| 2014-09-30 | $8.0M | 12k | 699.35 |
| 2014-06-30 | $7.7M | 11k | 717.99 |
| 2014-03-31 | $8.3M | 12k | 703.25 |
| 2013-12-31 | $7.4M | 11k | 662.82 |
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