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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,455	Closed	-$187K	–	1110
2023 Q4	$187K	Buy	32,455 +300	+0.9%	+$1.73K	﹤0.01%	1100
2023 Q3	$154K	Sell	32,155 -1,634	-5%	-$7.84K	﹤0.01%	1096
2023 Q2	$171K	Sell	33,789 -946	-3%	-$4.8K	﹤0.01%	1081
2023 Q1	$149K	Sell	34,735 -1,199	-3%	-$5.16K	﹤0.01%	1082
2022 Q4	$181K	Sell	35,934 -2,439	-6%	-$12.3K	﹤0.01%	1083
2022 Q3	$152K	Sell	38,373 -102	-0.3%	-$404	﹤0.01%	1073
2022 Q2	$165K	Sell	38,475 -1,315	-3%	-$5.64K	﹤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%	-$10.1K	﹤0.01%	1180
2021 Q3	$208K	Sell	42,655 -1,141	-3%	-$5.56K	﹤0.01%	1135
2021 Q2	$170K	Sell	43,796 -1,980	-4%	-$7.69K	﹤0.01%	1165
2021 Q1	$200K	Buy	45,776 +11,188	+32%	+$48.9K	﹤0.01%	1114
2020 Q4	$126K	Sell	34,588 -19,481	-36%	-$71K	﹤0.01%	1105
2020 Q3	$128K	Sell	54,069 -6,131	-10%	-$14.5K	﹤0.01%	1048
2020 Q2	$163K	Sell	60,200 -36,119	-37%	-$97.8K	﹤0.01%	1025
2020 Q1	$221K	Sell	96,319 -29,138	-23%	-$66.9K	0.01%	946
2019 Q4	$524K	Sell	125,457 -14,263	-10%	-$59.6K	0.01%	805
2019 Q3	$532K	Sell	139,720 -50,013	-26%	-$190K	0.01%	793
2019 Q2	$833K	Sell	189,733 -17,439	-8%	-$76.6K	0.02%	673
2019 Q1	$850K	Buy	207,172 +10,841	+6%	+$44.5K	0.02%	651
2018 Q4	$782K	Sell	196,331 -19,943	-9%	-$79.4K	0.02%	641
2018 Q3	$1.19M	Sell	216,274 -12,480	-5%	-$68.7K	0.03%	567
2018 Q2	$1.13M	Sell	228,754 -17,418	-7%	-$86K	0.03%	563
2018 Q1	$1.36M	Sell	246,172 -142,634	-37%	-$785K	0.03%	506
2017 Q4	$1.83M	Hold	388,806	–	–	0.05%	395
2017 Q3	$1.83M	Sell	388,806 -6,977	-2%	-$32.9K	0.05%	397
2017 Q2	$1.6M	Buy	395,783 +2,579	+0.7%	+$10.4K	0.04%	421
2017 Q1	$1.55M	Buy	+393,204	New	+$1.55M	0.04%	423