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OFI Invest Asset Management’s Conagra Brands CAG Stock Holding History

OFI Invest Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,822
Closed -$324K – 374
2025
Q3 		$324K Buy
20,822
+20,113
+2,837% +$386K 0.01% 196
2025
Q2 		$12.4K Sell
709
-682
-49% -$16K ﹤0.01% 312
2025
Q1 		$34.3K Sell
1,391
-1,462
-51% -$37.7K ﹤0.01% 358
2024
Q4 		$76.5K Buy
+2,853
New +$81K ﹤0.01% 276
2024
Q2 		$75.7K Buy
2,853
+198
+7% +$5.95K ﹤0.01% 275
2024
Q1 		$72.9K Hold
2,655
– – ﹤0.01% 170
2023
Q4 		$68.9K Hold
2,655
– – ﹤0.01% 166
2023
Q3 		$68.8K Sell
2,655
-762,354
-100% -$23.5M ﹤0.01% 142
2023
Q2 		$25.8M Sell
765,009
-119,246
-13% -$4.3M 1.03% 43
2023
Q1 		$33.2M Buy
+884,255
New +$32.8M 1.4% 32

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OFI Invest Asset Management's CAG Position: Q4 2025 in Review

OFI Invest Asset Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 20,822 shares — an estimated $324K sold.

OFI Invest Asset Management first reported a position in CAG in Q1 2023 and held it in 10 quarters. The position peaked at $33.2M in Q1 2023. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • OFI Invest Asset Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 20,822 Conagra Brands shares in Q4 2025, an estimated $324K.
  • OFI Invest Asset Management first reported a position in Conagra Brands in Q1 2023 and held it in 10 quarters.
  • OFI Invest Asset Management's Conagra Brands position peaked at $33.2M in Q1 2023.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on OFI Invest Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.