OAM
AMSF icon

Oppenheimer Asset Management’s AMERISAFE AMSF Stock Holding History

Oppenheimer Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,086
Closed -$70K – 1092
2020
Q1 		$70K Sell
1,086
-5
-0.5% -$328 ﹤0.01% 1189
2019
Q4 		$72K Buy
1,091
+13
+1% +$861 ﹤0.01% 1272
2019
Q3 		$71K Sell
1,078
-5
-0.5% -$331 ﹤0.01% 1271
2019
Q2 		$69K Sell
1,083
-8
-0.7% -$479 ﹤0.01% 1304
2019
Q1 		$65K Buy
1,091
+84
+8% +$4.99K ﹤0.01% 1317
2018
Q4 		$57K Buy
+1,007
New +$62.8K ﹤0.01% 1316
2017
Q4 		– Sell
-835
Closed -$49K – 1117
2017
Q3 		$49K Buy
835
+10
+1% +$561 ﹤0.01% 1373
2017
Q2 		$47K Buy
825
+12
+1% +$685 ﹤0.01% 1359
2017
Q1 		$53K Buy
+813
New +$52.3K ﹤0.01% 1336

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer Asset Management's AMSF Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 1,086 shares — an estimated $70K sold.

Oppenheimer Asset Management first reported a position in AMSF in Q1 2017 and held it in 9 quarters. The position peaked at $72K in Q4 2019. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,086 AMERISAFE shares in Q2 2020, an estimated $70K.
  • Oppenheimer Asset Management first reported a position in AMERISAFE in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's AMERISAFE position peaked at $72K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.