Company profile

Timothy J. O'Shaughnessy
Fiscal year end
Former names
IRS number

GHC stock data



5 Aug 20
27 Sep 20
31 Dec 20


Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Graham earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Sep 20 Timothy J O'Shaughnessy Employee Stock Option Class B Common Stock Grant Aquire A No 426.86 85,000 36.28M 85,000
27 Aug 20 Lee C Bollinger Class B Common Stock Buy Aquire P No 426 350 149.1K 1,150
25 Aug 20 Weymouth Katharine Class B Common Stock Sell Dispose S No 414.73 1,100 456.2K 2,549
3 Aug 20 Timothy J O'Shaughnessy Class B Common Stock Sale back to company Dispose D No 0 300 0 4,099.025
23 Mar 20 Andrew Stephen Rosen Class B Common Stock Buy Aquire P No 290.98 42 12.22K 27,128
23 Mar 20 Andrew Stephen Rosen Class B Common Stock Buy Aquire P No 288.43 1,691 487.74K 27,086
84.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 219 230 -4.8%
Opened positions 25 33 -24.2%
Closed positions 36 59 -39.0%
Increased positions 68 78 -12.8%
Reduced positions 85 74 +14.9%
13F shares
Current Prev Q Change
Total value 5.8B 5.09B +14.0%
Total shares 3.51M 3.6M -2.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 406.97K $139.46M +3.3%
Vanguard 384.63K $131.8M -5.0%
Dimensional Fund Advisors 326.53K $111.89M -1.1%
Southeastern Asset Management 308.49K $105.71M -17.2%
Fiduciary Management 152.41K $52.23M -23.1%
Wallace Capital Management 147.35K $50.49M +0.8%
STT State Street 107.62K $36.88M -5.2%
Aqr Capital Management 105.04K $36M -27.8%
BK Bank of New York Mellon 79.47K $27.23M +11.8%
Renaissance Technologies 61.54K $21.09M +102.5%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 11.79K -85.1K -87.8%
Southeastern Asset Management 308.49K -63.95K -17.2%
Robeco Institutional Asset Management B.V. 11.97K -55.35K -82.2%
Advisory Research 8.37K -53.63K -86.5%
Fiduciary Management 152.41K -45.72K -23.1%
Thompson Siegel & Walmsley 43.3K +43.3K NEW
Mitsubishi UFJ Trust & Banking 42.82K +42.02K +5252.9%
Aqr Capital Management 105.04K -40.35K -27.8%
Jacobs Levy Equity Management 37.7K +37.7K NEW
Renaissance Technologies 61.54K +31.14K +102.5%

Financial report summary

DirectvNetflixShutterflyDirectv FinancingDirectvDirectvDirectvDirectv
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Results of Operations and Financial Condition.
  • This analysis should be read in conjunction with the condensed consolidated financial statements and the notes thereto.
Content analysis ?
H.S. freshman Avg
New words: achieving, acquiree, AIP, appliance, Audience, Canadian, carlo, classroom, Columbia, confidence, consumer, CPG, Decile, deferral, dining, drawdown, earned, FICA, flexibility, GBP, headquartered, highly, household, Human, indoor, intelligence, investee, Ireland, job, KNA, KY, MD, Medicaid, Medicare, mixed, mode, monte, MTM, noncritical, North, outdoor, payroll, podcast, premised, procure, recoup, recoupment, refinancing, rehired, reinforce, retention, Richmond, shifting, simulation, software, space, splitting, sporting, stayed, steadily, step, submitted, Targeted, teaching, technology, transportation, Truist, unsuccessful, venue
Removed: accreditation, accredited, administration, agreed, bad, certified, challenged, college, court, decrease, direct, documentation, earlier, ED, eligible, establish, EU, exemption, failure, favorable, fully, funding, grew, institution, institutional, iv, maintain, matter, national, negotiated, offered, permit, qualify, relating, relationship, retained, subsequent, SunTrust, terminating, thirteen, Title, transition