OI
AFG icon

Oakbrook Investments’s American Financial Group AFG Stock Holding History

Oakbrook Investments’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,200
Closed -$789K – 90
2019
Q4 		$789K Sell
7,200
-800
-10% -$85.6K 0.16% 178
2019
Q3 		$863K Buy
8,000
+800
+11% +$82.8K 0.06% 269
2019
Q2 		$738K Sell
7,200
-85
-1% -$8.55K 0.04% 315
2019
Q1 		$701K Buy
7,285
+1,900
+35% +$182K 0.04% 324
2018
Q4 		$488K Sell
5,385
-810
-13% -$81.2K 0.03% 373
2018
Q3 		$687K Sell
6,195
-300
-5% -$33.4K 0.04% 371
2018
Q2 		$697K Buy
6,495
+100
+2% +$11.1K 0.04% 283
2018
Q1 		$718K Buy
6,395
+575
+10% +$64.3K 0.04% 287
2017
Q4 		$632K Buy
5,820
+650
+13% +$68.2K 0.04% 311
2017
Q3 		$535K Sell
5,170
-1,000
-16% -$102K 0.03% 326
2017
Q2 		$613K Sell
6,170
-190
-3% -$18.6K 0.04% 297
2017
Q1 		$607K Sell
6,360
-1,100
-15% -$101K 0.04% 311
2016
Q4 		$657K Buy
7,460
+160
+2% +$12.8K 0.04% 301
2016
Q3 		$548K Hold
7,300
– – 0.03% 345
2016
Q2 		$540K Buy
7,300
+800
+12% +$56.7K 0.03% 360
2016
Q1 		$457K Sell
6,500
-600
-8% -$41.1K 0.03% 355
2015
Q4 		$512K Buy
7,100
+100
+1% +$7.2K 0.03% 348
2015
Q3 		$482K Sell
7,000
-100
-1% -$6.92K 0.03% 354
2015
Q2 		$462K Buy
7,100
+300
+4% +$19.4K 0.03% 379
2015
Q1 		$436K Buy
6,800
+200
+3% +$12.4K 0.02% 401
2014
Q4 		$401K Hold
6,600
– – 0.02% 406
2014
Q3 		$382K Sell
6,600
-1,100
-14% -$64.4K 0.02% 397
2014
Q2 		$459K Buy
7,700
+3,600
+88% +$210K 0.01% 404
2014
Q1 		$237K Buy
+4,100
New +$231K 0.01% 540
2013
Q4 		– Sell
-4,897
Closed -$265K – 596
2013
Q3 		$265K Sell
4,897
-7,300
-60% -$382K 0.01% 516
2013
Q2 		$597K Buy
+12,197
New +$588K 0.02% 404

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakbrook Investments's AFG Position: Q1 2020 in Review

Oakbrook Investments sold out of American Financial Group (AFG) in Q1 2020, closing a stake of 7,200 shares — an estimated $789K sold.

Oakbrook Investments first reported a position in AFG in Q2 2013 and held it in 26 quarters. The position peaked at $863K in Q3 2019. 376 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

  • Oakbrook Investments reported no remaining American Financial Group position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,200 American Financial Group shares in Q1 2020, an estimated $789K.
  • Oakbrook Investments first reported a position in American Financial Group in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's American Financial Group position peaked at $863K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.