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Oppenheimer Asset Management’s James River Group Holdings JRVR Stock Holding History

Oppenheimer Asset Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80
Closed -$3K – 1266
2020
Q1 		$3K Sell
80
-7,869
-99% -$317K ﹤0.01% 1470
2019
Q4 		$328K Sell
7,949
-6,715
-46% -$264K 0.01% 938
2019
Q3 		$751K Sell
14,664
-1,033
-7% -$50.4K 0.02% 695
2019
Q2 		$736K Sell
15,697
-354
-2% -$15.4K 0.02% 714
2019
Q1 		$643K Buy
16,051
+1,426
+10% +$55.9K 0.01% 730
2018
Q4 		$534K Sell
14,625
-637
-4% -$24.3K 0.01% 743
2018
Q3 		$650K Buy
15,262
+526
+4% +$21.5K 0.01% 736
2018
Q2 		$579K Buy
14,736
+134
+0.9% +$5.06K 0.01% 753
2018
Q1 		$518K Sell
14,602
-787
-5% -$28.6K 0.01% 778
2017
Q4 		$638K Hold
15,389
– – 0.02% 724
2017
Q3 		$638K Buy
15,389
+367
+2% +$14.6K 0.02% 728
2017
Q2 		$597K Buy
15,022
+2,966
+25% +$121K 0.02% 730
2017
Q1 		$517K Buy
+12,056
New +$501K 0.01% 777

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer Asset Management's JRVR Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of James River Group Holdings (JRVR) in Q2 2020, closing a stake of 80 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in JRVR in Q1 2017 and held it in 13 quarters. The position peaked at $751K in Q3 2019. 157 funds tracked by Wall St. Rank hold JRVR as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining James River Group Holdings position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 80 James River Group Holdings shares in Q2 2020, an estimated $3K.
  • Oppenheimer Asset Management first reported a position in James River Group Holdings in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's James River Group Holdings position peaked at $751K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.