Oppenheimer Asset Management’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,602	Closed	-$314K	–	1196
2018 Q2	$314K	Sell	5,602 -163	-3%	-$9.07K	0.01%	926
2018 Q1	$319K	Sell	5,765 -32,631	-85%	-$1.43M	0.01%	917
2017 Q4	$1.51M	Hold	38,396	–	–	0.04%	458
2017 Q3	$1.51M	Buy	38,396 +4,580	+14%	+$196K	0.04%	460
2017 Q2	$1.48M	Sell	33,816 -2,186	-6%	-$92.1K	0.04%	449
2017 Q1	$1.44M	Buy	+36,002	New	+$1.41M	0.04%	449

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Oppenheimer Asset Management's XL Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 5,602 shares — an estimated $314K sold.

Oppenheimer Asset Management first reported a position in XL in Q1 2017 and held it in 6 quarters. The position peaked at $1.51M in Q4 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Oppenheimer Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 5,602 XL Group Ltd. shares in Q3 2018, an estimated $314K.
Oppenheimer Asset Management first reported a position in XL Group Ltd. in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's XL Group Ltd. position peaked at $1.51M in Q4 2017.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.