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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's FG Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 9,696 shares — an estimated $299K sold.

Oppenheimer Asset Management first reported a position in FG in Q1 2023 and held it in 8 quarters. The position peaked at $385K in Q4 2023. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Oppenheimer Asset Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Oppenheimer Asset Management sold 9,696 F&G Annuities & Life shares in Q1 2026, an estimated $299K.
Oppenheimer Asset Management first reported a position in F&G Annuities & Life in Q1 2023 and held it in 8 quarters.
Oppenheimer Asset Management's F&G Annuities & Life position peaked at $385K in Q4 2023.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.