Oppenheimer Asset Management’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,441	Closed	-$479K	–	1173
2024 Q2	$479K	Sell	16,441 -7	-0%	-$204	0.01%	869
2024 Q1	$473K	Buy	+16,448	New	+$473K	0.01%	850