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Oppenheimer Asset Management’s AXIS Capital AXS Stock Holding History

Oppenheimer Asset Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,929
Closed -$211K – 1130
2023
Q2 		$211K Sell
3,929
-256
-6% -$14K ﹤0.01% 1051
2023
Q1 		$228K Sell
4,185
-734
-15% -$42.6K ﹤0.01% 1025
2022
Q4 		$266K Buy
4,919
+282
+6% +$15.2K ﹤0.01% 990
2022
Q3 		$228K Buy
+4,637
New +$246K ﹤0.01% 1018

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Oppenheimer Asset Management's AXS Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 3,929 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in AXS in Q3 2022 and held it in 4 quarters. The position peaked at $266K in Q4 2022. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,929 AXIS Capital shares in Q3 2023, an estimated $211K.
  • Oppenheimer Asset Management first reported a position in AXIS Capital in Q3 2022 and held it in 4 quarters.
  • Oppenheimer Asset Management's AXIS Capital position peaked at $266K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.