Oppenheimer Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$802K	Buy	9,839 +198	+2%	+$16.9K	0.01%	774
2025 Q4	$866K	Sell	9,641 -468	-5%	-$40.4K	0.01%	708
2025 Q3	$856K	Buy	10,109 +4,486	+80%	+$373K	0.01%	793
2025 Q2	$490K	Buy	5,623 +628	+13%	+$53.5K	0.01%	885
2025 Q1	$440K	Buy	4,995 +66	+1%	+$5.92K	0.01%	875
2024 Q4	$444K	Buy	4,929 +282	+6%	+$24.7K	0.01%	891
2024 Q3	$370K	Buy	4,647 +233	+5%	+$18.4K	﹤0.01%	944
2024 Q2	$341K	Buy	4,414 +1,445	+49%	+$113K	﹤0.01%	948
2024 Q1	$259K	Sell	2,969 -394	-12%	-$33.2K	﹤0.01%	992
2023 Q4	$252K	Sell	3,363 -24	-0.7%	-$1.59K	﹤0.01%	1036
2023 Q3	$205K	Sell	3,387 -310	-8%	-$18.4K	﹤0.01%	1051
2023 Q2	$206K	Buy	+3,697	New	+$196K	﹤0.01%	1057
2023 Q1	–	Sell	-3,449	Closed	-$215K	–	1129
2022 Q4	$215K	Buy	+3,449	New	+$204K	﹤0.01%	1057
2020 Q2	–	Sell	-1,720	Closed	-$44K	–	1082
2020 Q1	$44K	Sell	1,720 -216	-11%	-$8.94K	﹤0.01%	1281
2019 Q4	$95K	Sell	1,936 -167	-8%	-$7.99K	﹤0.01%	1210
2019 Q3	$93K	Sell	2,103 -89	-4%	-$3.92K	﹤0.01%	1203
2019 Q2	$92K	Sell	2,192 -292	-12%	-$12.9K	﹤0.01%	1243
2019 Q1	$110K	Sell	2,484 -8	-0.3%	-$333	﹤0.01%	1182
2018 Q4	$95K	Buy	+2,492	New	+$99.5K	﹤0.01%	1199
2017 Q4	–	Sell	-1,366	Closed	-$51K	–	1107
2017 Q3	$51K	Sell	1,366 -18	-1%	-$771	﹤0.01%	1362
2017 Q2	$57K	Sell	1,384 -15	-1%	-$591	﹤0.01%	1315
2017 Q1	$52K	Buy	+1,399	New	+$55.5K	﹤0.01%	1343