Oppenheimer Asset Management’s American Coastal Insurance ACIC Stock Holding History

Oppenheimer Asset Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,017	Closed	-$13K	–	1495
2019 Q4	$13K	Sell	1,017 -896	-47%	-$11.4K	﹤0.01%	1483
2019 Q3	$27K	Buy	1,913 +569	+42%	+$7.33K	﹤0.01%	1419
2019 Q2	$19K	Buy	1,344 +463	+53%	+$6.91K	﹤0.01%	1480
2019 Q1	$14K	Buy	881 +21	+2%	+$340	﹤0.01%	1475
2018 Q4	$14K	Buy	+860	New	+$16.4K	﹤0.01%	1488
2017 Q4	–	Sell	-114	Closed	-$2K	–	1101
2017 Q3	$2K	Sell	114 -151	-57%	-$2.4K	﹤0.01%	1616
2017 Q2	$4K	Sell	265 -124	-32%	-$1.94K	﹤0.01%	1570
2017 Q1	$6K	Buy	+389	New	+$6.04K	﹤0.01%	1566

Other funds holding ACIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's ACIC Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2020, closing a stake of 1,017 shares — an estimated $13K sold.

Oppenheimer Asset Management first reported a position in ACIC in Q1 2017 and held it in 8 quarters. The position peaked at $27K in Q3 2019. 106 funds tracked by Wall St. Rank hold ACIC as of Q1 2020.

Oppenheimer Asset Management reported no remaining American Coastal Insurance position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,017 American Coastal Insurance shares in Q1 2020, an estimated $13K.
Oppenheimer Asset Management first reported a position in American Coastal Insurance in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's American Coastal Insurance position peaked at $27K in Q3 2019.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.