O'Shares Investment Advisers, LLC Graham Holdings CO Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$537.57 - $633.14 $733,783 - $864,236	-1,365 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $42,029 - $49,440	75 Added 5.81%	1,365 $835,000
Q4 2021 Feb 02, 2022	BUY	$559.65 - $629.83 $31,900 - $35,900	57 Added 4.62%	1,290 $812,000
Q3 2021 Nov 05, 2021	SELL	$580.7 - $669.9 $300,802 - $347,008	-518 Reduced 29.58%	1,233 $726,000
Q2 2021 Aug 05, 2021	BUY	$574.21 - $677.05 $122,880 - $144,888	214 Added 13.92%	1,751 $1.11 Million

Q1 2021 May 06, 2021	BUY	$525.91 - $620.0 $17,355 - $20,460	33 Added 2.19%	1,537 $864,000
Q4 2020 Feb 01, 2021	BUY	$380.34 - $533.38 $44,119 - $61,872	116 Added 8.36%	1,504 $802,000
Q3 2020 Nov 12, 2020	BUY	$331.16 - $444.97 $459,650 - $617,618	1,388 New	1,388 $561,000

259

2.69M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.7B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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