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Oppenheimer Asset Management’s Aegon AEG Stock Holding History

Oppenheimer Asset Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,455
Closed -$187K – 1110
2023
Q4 		$187K Buy
32,455
+300
+0.9% +$1.56K ﹤0.01% 1100
2023
Q3 		$154K Sell
32,155
-1,634
-5% -$8.42K ﹤0.01% 1096
2023
Q2 		$171K Sell
33,789
-946
-3% -$4.33K ﹤0.01% 1081
2023
Q1 		$149K Sell
34,735
-1,199
-3% -$6.07K ﹤0.01% 1082
2022
Q4 		$181K Sell
35,934
-2,439
-6% -$11.3K ﹤0.01% 1083
2022
Q3 		$152K Sell
38,373
-102
-0.3% -$444 ﹤0.01% 1073
2022
Q2 		$165K Sell
38,475
-1,315
-3% -$6.53K ﹤0.01% 1104
2022
Q1 		$201K Sell
39,790
-726
-2% -$3.67K ﹤0.01% 1137
2021
Q4 		$191K Sell
40,516
-2,139
-5% -$10K ﹤0.01% 1180
2021
Q3 		$208K Sell
42,655
-1,141
-3% -$4.94K ﹤0.01% 1135
2021
Q2 		$170K Sell
43,796
-1,980
-4% -$8.43K ﹤0.01% 1165
2021
Q1 		$200K Buy
45,776
+11,188
+32% +$46.8K ﹤0.01% 1114
2020
Q4 		$126K Sell
34,588
-19,481
-36% -$59.6K ﹤0.01% 1105
2020
Q3 		$128K Sell
54,069
-6,131
-10% -$16.3K ﹤0.01% 1048
2020
Q2 		$163K Sell
60,200
-36,119
-37% -$88.8K ﹤0.01% 1025
2020
Q1 		$221K Sell
96,319
-29,138
-23% -$97.1K 0.01% 946
2019
Q4 		$524K Sell
125,457
-14,263
-10% -$58.2K 0.01% 805
2019
Q3 		$532K Sell
139,720
-50,013
-26% -$199K 0.01% 793
2019
Q2 		$833K Sell
189,733
-17,439
-8% -$74.2K 0.02% 673
2019
Q1 		$850K Buy
207,172
+10,841
+6% +$47.3K 0.02% 651
2018
Q4 		$782K Sell
196,331
-19,943
-9% -$97.3K 0.02% 641
2018
Q3 		$1.19M Sell
216,274
-12,480
-5% -$64.9K 0.03% 567
2018
Q2 		$1.13M Sell
228,754
-17,418
-7% -$95.9K 0.03% 563
2018
Q1 		$1.35M Sell
246,172
-142,634
-37% -$786K 0.03% 506
2017
Q4 		$1.83M Hold
388,806
– – 0.05% 395
2017
Q3 		$1.83M Sell
388,806
-6,977
-2% -$31.6K 0.05% 397
2017
Q2 		$1.6M Buy
395,783
+2,579
+0.7% +$10.1K 0.04% 421
2017
Q1 		$1.55M Buy
+393,204
New +$1.67M 0.04% 423

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Oppenheimer Asset Management's AEG Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Aegon (AEG) in Q1 2024, closing a stake of 32,455 shares — an estimated $187K sold.

Oppenheimer Asset Management first reported a position in AEG in Q1 2017 and held it in 28 quarters. The position peaked at $1.83M in Q4 2017. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 32,455 Aegon shares in Q1 2024, an estimated $187K.
  • Oppenheimer Asset Management first reported a position in Aegon in Q1 2017 and held it in 28 quarters.
  • Oppenheimer Asset Management's Aegon position peaked at $1.83M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.