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Oakview Capital Management’s American International AIG Stock Holding History

Oakview Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-164,656
Closed -$10.4M – 17
2022
Q4 		$10.4M Sell
164,656
-30,928
-16% -$1.8M 4.45% 15
2022
Q3 		$9.29M Buy
195,584
+5,681
+3% +$298K 4.44% 13
2022
Q2 		$9.71M Buy
189,903
+4,608
+2% +$268K 4.88% 13
2022
Q1 		$11.6M Sell
185,295
-182,413
-50% -$11M 5.15% 12
2021
Q4 		$20.9M Sell
367,708
-162,229
-31% -$9.24M 6.56% 8
2021
Q3 		$29.1M Sell
529,937
-38,248
-7% -$1.97M 9.97% 1
2021
Q2 		$27M Buy
568,185
+30,878
+6% +$1.53M 10.33% 1
2021
Q1 		$24.8M Sell
537,307
-14,544
-3% -$628K 9.03% 1
2020
Q4 		$20.9M Sell
551,851
-41,354
-7% -$1.46M 8.83% 1
2020
Q3 		$16.3M Sell
593,205
-1,278
-0.2% -$38.1K 7.13% 3
2020
Q2 		$18.5M Sell
594,483
-97,770
-14% -$2.74M 8.5% 1
2020
Q1 		$16.8M Buy
692,253
+186,244
+37% +$7.99M 7.38% 3
2019
Q4 		$26M Sell
506,009
-41,057
-8% -$2.18M 9.56% 1
2019
Q3 		$30.5M Sell
547,066
-17,356
-3% -$959K 10.43% 1
2019
Q2 		$30.1M Sell
564,422
-208,304
-27% -$10.4M 9.91% 1
2019
Q1 		$33.3M Sell
772,726
-11,990
-2% -$513K 10.55% 1
2018
Q4 		$30.9M Buy
784,716
+346,573
+79% +$15.1M 11.47% 1
2018
Q3 		$23.3M Buy
438,143
+20,363
+5% +$1.09M 8.34% 6
2018
Q2 		$22.2M Buy
+417,780
New +$22.6M 8.86% 4

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oakview Capital Management's AIG Position: Q1 2023 in Review

Oakview Capital Management sold out of American International (AIG) in Q1 2023, closing a stake of 164,656 shares — an estimated $10.4M sold.

Oakview Capital Management first reported a position in AIG in Q2 2018 and held it in 19 quarters. The position peaked at $33.3M in Q1 2019. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2023.

  • Oakview Capital Management reported no remaining American International position as of Q1 2023 after selling out during the quarter.
  • Oakview Capital Management sold 164,656 American International shares in Q1 2023, an estimated $10.4M.
  • Oakview Capital Management first reported a position in American International in Q2 2018 and held it in 19 quarters.
  • Oakview Capital Management's American International position peaked at $33.3M in Q1 2019.
  • 895 funds tracked by Wall St. Rank held American International as of Q1 2023.

Based on Oakview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.