Oppenheimer Asset Management’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-601	Closed	-$22K	–	1634
2019 Q2	$22K	Sell	601 -24	-4%	-$893	﹤0.01%	1467
2019 Q1	$22K	Sell	625 -10,966	-95%	-$444K	﹤0.01%	1451
2018 Q4	$470K	Sell	11,591 -809	-7%	-$34.7K	0.01%	787
2018 Q3	$582K	Buy	12,400 +369	+3%	+$16.2K	0.01%	771
2018 Q2	$426K	Sell	12,031 -262	-2%	-$11K	0.01%	849
2018 Q1	$597K	Sell	12,293 -680	-5%	-$35.3K	0.02%	737
2017 Q4	$709K	Hold	12,973	–	–	0.02%	695
2017 Q3	$709K	Buy	12,973 +295	+2%	+$16.7K	0.02%	698
2017 Q2	$771K	Sell	12,678 -2,212	-15%	-$133K	0.02%	665
2017 Q1	$897K	Buy	+14,890	New	+$855K	0.03%	607

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's PRA Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 601 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in PRA in Q1 2017 and held it in 10 quarters. The position peaked at $897K in Q1 2017. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Oppenheimer Asset Management reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 601 ProAssurance shares in Q3 2019, an estimated $22K.
Oppenheimer Asset Management first reported a position in ProAssurance in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's ProAssurance position peaked at $897K in Q1 2017.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.