Oppenheimer Asset Management’s F&G Annuities & Life FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,258
| Closed | -$301K | – | 1149 |
|
|
2024
Q4 | $301K | Sell |
7,258
-322
| -4% | -$13.3K | ﹤0.01% | 980 |
|
|
2024
Q3 | $339K | Buy |
7,580
+1,937
| +34% | +$86.6K | ﹤0.01% | 964 |
|
|
2024
Q2 | $215K | Buy |
+5,643
| New | +$215K | ﹤0.01% | 1064 |
|
|
2024
Q1 | – | Sell |
-8,366
| Closed | -$385K | – | 1124 |
|
|
2023
Q4 | $385K | Buy |
8,366
+163
| +2% | +$7.5K | 0.01% | 924 |
|
|
2023
Q3 | $230K | Sell |
8,203
-3,484
| -30% | -$97.8K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $290K | Buy |
11,687
+193
| +2% | +$4.78K | ﹤0.01% | 977 |
|
|
2023
Q1 | $208K | Buy |
+11,494
| New | +$208K | ﹤0.01% | 1049 |
|