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Oppenheimer Asset Management’s Assured Guaranty AGO Stock Holding History

Oppenheimer Asset Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Sell
8,348
-1,491
-15% -$118K 0.01% 822
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

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oppenheimer Asset Management's AGO Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Assured Guaranty (AGO) stake by 15% in Q2 2026, selling an estimated $118K and leaving 8,348 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #822.

Oppenheimer Asset Management first reported a position in AGO in Q1 2017 and has held it in 23 quarters since. The position peaked at $866K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Oppenheimer Asset Management held 8,348 shares of Assured Guaranty worth $669K as of Q2 2026.
  • Oppenheimer Asset Management sold 1,491 Assured Guaranty shares in Q2 2026, an estimated $118K.
  • Assured Guaranty made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #822 holding.
  • Oppenheimer Asset Management first reported a position in Assured Guaranty in Q1 2017 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's Assured Guaranty position peaked at $866K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.