Oppenheimer Asset Management Inc. Gray Television Inc Transaction History

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Gray Television Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,546 shares of GTN stock, worth $118,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,546

Previous 15,285 67.13%

Holding current value

$118,788

Previous $69,000 113.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$4.13 - $6.24 $42,377 - $64,028	10,261 Added 67.13%	25,546 $147,000
Q2 2025 Jul 31, 2025	BUY	$3.2 - $4.64 $2,947 - $4,273	921 Added 6.41%	15,285 $69,000
Q1 2025 Apr 22, 2025	BUY	$3.21 - $5.19 $8,772 - $14,184	2,733 Added 23.5%	14,364 $62,000
Q4 2024 Feb 04, 2025	SELL	$2.97 - $5.95 $7,751 - $15,529	-2,610 Reduced 18.33%	11,631 $36,000
Q3 2024 Nov 05, 2024	BUY	$4.23 - $6.5 $3,371 - $5,180	797 Added 5.93%	14,241 $76,000

Q2 2024 Aug 08, 2024	SELL	$4.83 - $7.13 $6,897 - $10,181	-1,428 Reduced 9.6%	13,444 $69,000
Q1 2024 May 06, 2024	BUY	$5.61 - $9.97 $863 - $1,535	154 Added 1.05%	14,872 $93,000
Q4 2023 Feb 13, 2024	BUY	$6.04 - $9.22 $88,896 - $135,699	14,718 New	14,718 $131,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $17.29 $66,107 - $120,442	-6,966 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.81 - $22.6 $4,739 - $12,158	-538 Reduced 7.17%	6,966 $75,000
Q4 2019 Feb 07, 2020	SELL	$14.85 - $21.6 $5,850 - $8,510	-394 Reduced 4.99%	7,504 $161,000
Q3 2019 Oct 31, 2019	BUY	$14.36 - $18.53 $5,815 - $7,504	405 Added 5.41%	7,898 $129,000
Q2 2019 Aug 09, 2019	BUY	$15.87 - $24.54 $7,744 - $11,975	488 Added 6.97%	7,493 $123,000
Q1 2019 Apr 24, 2019	SELL	$14.53 - $23.18 $24,860 - $39,660	-1,711 Reduced 19.63%	7,005 $150,000
Q4 2018 Jan 30, 2019	SELL	$14.04 - $19.91 $200,280 - $284,016	-14,265 Reduced 62.07%	8,716 $128,000
Q3 2018 Oct 26, 2018	SELL	$14.9 - $17.65 $96,477 - $114,283	-6,475 Reduced 21.98%	22,981 $402,000
Q2 2018 Aug 10, 2018	SELL	$10.75 - $16.5 $7,181 - $11,022	-668 Reduced 2.22%	29,456 $465,000
Q1 2018 May 09, 2018	BUY	$11.85 - $17.8 $5,676 - $8,526	479 Added 1.62%	30,124 $383,000
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $397,243 - $465,426	29,645	29,645 $465,000

Others Institutions Holding GTN

# of Institutions

234

Shares Held

75.6M

Call Options Held

1.55M

Put Options Held

520K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $398M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Gray Television Inc Transaction History