OPPENHEIMER ASSET MANAGEMENT INC. GTN — GRAY TELEVISION INC COM

Ownership history in OPPENHEIMER ASSET MANAGEMENT INC.  ·  25 quarters on record

AI Ownership Summary

OPPENHEIMER ASSET MANAGEMENT INC. reported GRAY TELEVISION INC COM (GTN) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GTN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER ASSET MANAGEMENT INC.'s position in GRAY TELEVISION INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GTN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTN stock page OPPENHEIMER ASSET MANAGEMENT INC. fund profile OPPENHEIMER ASSET MANAGEMENT INC. full holdings
How OPPENHEIMER ASSET MANAGEMENT INC. held GTN — position size vs. price
% of Fund (quarterly)    GTN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,746 +2,541 +10.1% 0.00% $120K 2026-04-24 $5.49
2025 Q4 REDUCED — — — 25,205 -341 -1.3% 0.00% $122K 2026-02-02 $4.37
2025 Q3 ADDED — — — 25,546 +10,261 +67.1% 0.00% $148K 2025-11-14 (Est.) $4.41
2025 Q2 ADDED — — — 15,285 +921 +6.4% 0.00% $69K 2025-07-31 $4.22
2025 Q1 ADDED — — — 14,364 +2,733 +23.5% 0.00% $62K 2025-04-23 $3.04
2024 Q4 REDUCED 18.3% +39.9% ❌ 11,631 -2,610 -18.3% 0.00% $37K 2025-02-05 $3.79
2024 Q3 ADDED — — — 14,241 +797 +5.9% 0.00% $76K 2024-11-05 $5.03
2024 Q2 REDUCED 9.6% +4.9% ❌ 13,444 -1,428 -9.6% 0.00% $70K 2024-08-08 $3.89
2024 Q1 ADDED — — — 14,872 +154 +1.0% 0.00% $94K 2024-05-07 $5.71
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GTN

As of 2026 Q1 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 6.08% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 4.6% DSC Meridian Capital LP 1.25% Penn Capital Management Company, LLC 3Y 7Y 1.22% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.87% Teton Advisors, LLC 0.72% Invst, LLC 3Y 0.28% COMMONS CAPITAL, LLC 3Y 0.17% QVT Financial LP 3Y 7Y 0.09% Counterpoint Mutual Funds LLC 3Y 0.08%

FAQ About OPPENHEIMER ASSET MANAGEMENT INC. and GTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER ASSET MANAGEMENT INC. reported owning GTN?

OPPENHEIMER ASSET MANAGEMENT INC. reported GTN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GTN position in OPPENHEIMER ASSET MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for GTN was 0.00% in 2025 Q3.

What is the latest reported GTN position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER ASSET MANAGEMENT INC. reported 27,746 shares, equal to 0.00% of portfolio, with an estimated market value of $120K.

What does the chart on this GTN ownership page compare?

The chart compares OPPENHEIMER ASSET MANAGEMENT INC.'s quarterly GTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER ASSET MANAGEMENT INC. time their GTN position?

Based on 13F filing dates vs. subsequent GTN price moves, OPPENHEIMER ASSET MANAGEMENT INC. correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on GTN relative to SPY over the holding period was -11.6%.

← Back to OPPENHEIMER ASSET MANAGEMENT INC. Holdings