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OFI Invest Asset Management’s Corebridge Financial CRBG Stock Holding History

OFI Invest Asset Management’s Portfolio CRBG Stock Details CRBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$20.1M Buy
738,621
+149,618
+25% +$4.31M 0.53% 53
2024
Q1 		$15.7M Buy
+589,003
New +$14.5M 0.43% 64

Other funds holding CRBG

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Invest Asset Management's CRBG Position: Q2 2024 in Review

OFI Invest Asset Management increased its Corebridge Financial (CRBG) stake by 25% in Q2 2024, buying an estimated $4.31M and bringing the position to 738,621 shares worth $20.1M. The position accounts for 0.53% of the portfolio, ranked #53.

OFI Invest Asset Management first reported a position in CRBG in Q1 2024 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

  • OFI Invest Asset Management held 738,621 shares of Corebridge Financial worth $20.1M as of Q2 2024.
  • OFI Invest Asset Management bought 149,618 Corebridge Financial shares in Q2 2024, an estimated $4.31M.
  • Corebridge Financial made up 0.53% of OFI Invest Asset Management's portfolio in Q2 2024, its #53 holding.
  • OFI Invest Asset Management first reported a position in Corebridge Financial in Q1 2024 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.