Oppenheimer Asset Management’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40	Closed	-$22K	–	1486
2020 Q1	$22K	Buy	+40	New	+$28.8K	﹤0.01%	1377
2017 Q4	–	Sell	-158	Closed	-$88K	–	1551
2017 Q3	$88K	Sell	158 -2	-1%	-$1.17K	﹤0.01%	1234
2017 Q2	$95K	Buy	160 +18	+13%	+$10.7K	﹤0.01%	1200
2017 Q1	$87K	Buy	+142	New	+$88.6K	﹤0.01%	1227

Other funds holding Y

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 40 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in Y in Q1 2017 and held it in 4 quarters. The position peaked at $95K in Q2 2017. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

Oppenheimer Asset Management reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 40 Alleghany Corp shares in Q2 2020, an estimated $22K.
Oppenheimer Asset Management first reported a position in Alleghany Corp in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Alleghany Corp position peaked at $95K in Q2 2017.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

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