Oppenheimer Asset Management’s F&G Annuities & Life FG Stock Holding History

Oppenheimer Asset Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,696	Closed	-$299K	–	1134
2025 Q4	$299K	Buy	+9,696	New	+$303K	﹤0.01%	918
2025 Q1	–	Sell	-7,258	Closed	-$301K	–	1149
2024 Q4	$301K	Sell	7,258 -322	-4%	-$14.2K	﹤0.01%	980
2024 Q3	$339K	Buy	7,580 +1,937	+34%	+$80.2K	﹤0.01%	964
2024 Q2	$215K	Buy	+5,643	New	+$221K	﹤0.01%	1064
2024 Q1	–	Sell	-8,366	Closed	-$385K	–	1124
2023 Q4	$385K	Buy	8,366 +163	+2%	+$6.08K	0.01%	924
2023 Q3	$230K	Sell	8,203 -3,484	-30%	-$94.3K	﹤0.01%	1020
2023 Q2	$290K	Buy	11,687 +193	+2%	+$3.78K	﹤0.01%	977
2023 Q1	$208K	Buy	+11,494	New	+$230K	﹤0.01%	1049

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return