Oppenheimer Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
5,623
+628
| +13% | +$54.7K | 0.01% | 885 |
|
|
2025
Q1 | $440K | Buy |
4,995
+66
| +1% | +$5.82K | 0.01% | 875 |
|
|
2024
Q4 | $444K | Buy |
4,929
+282
| +6% | +$25.4K | 0.01% | 891 |
|
|
2024
Q3 | $370K | Buy |
4,647
+233
| +5% | +$18.5K | ﹤0.01% | 944 |
|
|
2024
Q2 | $341K | Buy |
4,414
+1,445
| +49% | +$111K | ﹤0.01% | 948 |
|
|
2024
Q1 | $259K | Sell |
2,969
-394
| -12% | -$34.4K | ﹤0.01% | 992 |
|
|
2023
Q4 | $252K | Sell |
3,363
-24
| -0.7% | -$1.8K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $205K | Sell |
3,387
-310
| -8% | -$18.8K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $206K | Buy |
+3,697
| New | +$206K | ﹤0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-3,449
| Closed | -$215K | – | 1129 |
|
|
2022
Q4 | $215K | Buy |
+3,449
| New | +$215K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-1,720
| Closed | -$44K | – | 1082 |
|
|
2020
Q1 | $44K | Sell |
1,720
-216
| -11% | -$5.53K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $95K | Sell |
1,936
-167
| -8% | -$8.2K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $93K | Sell |
2,103
-89
| -4% | -$3.94K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $92K | Sell |
2,192
-292
| -12% | -$12.3K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $110K | Sell |
2,484
-8
| -0.3% | -$354 | ﹤0.01% | 1182 |
|
|
2018
Q4 | $95K | Buy |
+2,492
| New | +$95K | ﹤0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-1,366
| Closed | -$51K | – | 1107 |
|
|
2017
Q3 | $51K | Sell |
1,366
-18
| -1% | -$672 | ﹤0.01% | 1362 |
|
|
2017
Q2 | $57K | Sell |
1,384
-15
| -1% | -$618 | ﹤0.01% | 1315 |
|
|
2017
Q1 | $52K | Buy |
+1,399
| New | +$52K | ﹤0.01% | 1343 |
|