Oikos Holdings’s FGL Holdings Ordinary Shares FG Stock Holding History

Oikos Holdings’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.6M	Hold	1,582,500	–	–	31.37%	2
2019 Q2	$13.3M	Hold	1,582,500	–	–	39%	2
2019 Q1	$12.5M	Hold	1,582,500	–	–	37.47%	2
2018 Q4	$10.5M	Buy	1,582,500 +82,500	+6%	+$641K	23.81%	3
2018 Q3	$13.4M	Hold	1,500,000	–	–	11.54%	3
2018 Q2	$12.6M	Hold	1,500,000	–	–	7.65%	3
2018 Q1	$15.2M	Hold	1,500,000	–	–	12.01%	3
2017 Q4	$15.1M	Buy	+1,500,000	New	+$15.4M	8.76%	3

Other funds holding FG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Oikos Holdings's FG Position: Q3 2019 in Review

Oikos Holdings held its FGL Holdings Ordinary Shares (FG) position steady in Q3 2019 at 1,582,500 shares worth $12.6M. The position accounts for 31.37% of the portfolio, ranked #2.

Oikos Holdings first reported a position in FG in Q4 2017 and has held it in 8 quarters since. The position peaked at $15.2M in Q1 2018. 128 funds tracked by Wall St. Rank hold FG as of Q3 2019.

Oikos Holdings held 1,582,500 shares of FGL Holdings Ordinary Shares worth $12.6M as of Q3 2019.
Oikos Holdings left its FGL Holdings Ordinary Shares share count unchanged in Q3 2019.
FGL Holdings Ordinary Shares made up 31.37% of Oikos Holdings's portfolio in Q3 2019, its #2 holding.
Oikos Holdings first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and has held it in 8 quarters since.
Oikos Holdings's FGL Holdings Ordinary Shares position peaked at $15.2M in Q1 2018.
128 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q3 2019.

Based on Oikos Holdings's 13F filing for Q3 2019, filed 25 Oct 2019.