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Oppenheimer Asset Management’s Corebridge Financial CRBG Stock Holding History

Oppenheimer Asset Management’s Portfolio CRBG Stock Details CRBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,441
Closed -$479K – 1173
2024
Q2 		$479K Sell
16,441
-7
-0% -$201 0.01% 869
2024
Q1 		$473K Buy
+16,448
New +$406K 0.01% 850

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Vanguard Group
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Harris Associates
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Massachusetts Financial Services
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Norges Bank
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Hotchkis & Wiley Capital Management
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State Street
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Canada Pension Plan Investment Board
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Oppenheimer Asset Management's CRBG Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 16,441 shares — an estimated $479K sold.

Oppenheimer Asset Management first reported a position in CRBG in Q1 2024 and held it in 2 quarters. The position peaked at $479K in Q2 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,441 Corebridge Financial shares in Q3 2024, an estimated $479K.
  • Oppenheimer Asset Management first reported a position in Corebridge Financial in Q1 2024 and held it in 2 quarters.
  • Oppenheimer Asset Management's Corebridge Financial position peaked at $479K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.