GGG GRACO INC

Ownership history in OSSIAM  ·  23 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in GRACO INC (GGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2019 Q3)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,259 +2,041 +48.4% 0.01% $532K $84.39
2025 Q2 ADDED 4,218 +3,083 +271.6% 0.00% $363K $85.12
2025 Q1 REDUCED 1,135 -449 -28.3% 0.00% $95K $82.40
2024 Q4 REDUCED 1,584 -1,092 -40.8% 0.00% $134K $82.90
2024 Q3 REDUCED 2,676 -233 -8.0% 0.00% $234K $85.81
2024 Q2 ADDED 2,909 +168 +6.1% 0.00% $231K $77.50
2024 Q1 REDUCED 2,741 -1,062 -27.9% 0.00% $256K $91.11
2023 Q4 UNCHANGED 3,803 0% 0.01% $330K $84.32
2023 Q3 REDUCED 3,803 -238 -5.9% 0.00% $277K $70.61
2023 Q2 ADDED 4,041 +1,965 +94.7% 0.01% $349K $83.43
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GGG price (monthly, adj. close)
← Back to OSSIAM Holdings