Oppenheimer Asset Management’s Aflac AFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123	Closed	-$7K	–	1499
2019 Q4	$7K	Hold	123	–	–	﹤0.01%	1520
2019 Q3	$6K	Sell	123 -48	-28%	-$2.53K	﹤0.01%	1522
2019 Q2	$9K	Sell	171 -19,090	-99%	-$984K	﹤0.01%	1527
2019 Q1	$963K	Sell	19,261 -1,416	-7%	-$68.2K	0.02%	623
2018 Q4	$942K	Buy	20,677 +3,027	+17%	+$135K	0.02%	585
2018 Q3	$831K	Buy	17,650 +3,362	+24%	+$154K	0.02%	664
2018 Q2	$614K	Sell	14,288 -1,123	-7%	-$50.4K	0.02%	734
2018 Q1	$674K	Sell	15,411 -2,611	-14%	-$116K	0.02%	699
2017 Q4	$734K	Hold	18,022	–	–	0.02%	687
2017 Q3	$734K	Buy	18,022 +1,742	+11%	+$70.1K	0.02%	690
2017 Q2	$633K	Buy	16,280 +1,868	+13%	+$70.2K	0.02%	716
2017 Q1	$521K	Buy	+14,412	New	+$511K	0.01%	771

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 123 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in AFL in Q1 2017 and held it in 12 quarters. The position peaked at $963K in Q1 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Oppenheimer Asset Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 123 Aflac shares in Q1 2020, an estimated $7K.
Oppenheimer Asset Management first reported a position in Aflac in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Aflac position peaked at $963K in Q1 2019.
973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

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