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Oppenheimer & Co’s Assured Guaranty AGO Stock Holding History

Oppenheimer & Co’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,518
Closed -$226K – 1686
2025
Q4 		$226K Sell
2,518
-6
-0.2% -$517 ﹤0.01% 1384
2025
Q3 		$214K Sell
2,524
-51
-2% -$4.24K ﹤0.01% 1516
2025
Q2 		$224K Sell
2,575
-130
-5% -$11.1K ﹤0.01% 1459
2025
Q1 		$238K Buy
2,705
+49
+2% +$4.39K ﹤0.01% 1378
2024
Q4 		$239K Buy
2,656
+8
+0.3% +$700 ﹤0.01% 1377
2024
Q3 		$211K Buy
+2,648
New +$209K ﹤0.01% 1389
2024
Q2 		– Sell
-4,526
Closed -$395K – 1433
2024
Q1 		$395K Buy
+4,526
New +$381K 0.01% 1078

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oppenheimer & Co's AGO Position: Q1 2026 in Review

Oppenheimer & Co sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,518 shares — an estimated $226K sold.

Oppenheimer & Co first reported a position in AGO in Q1 2024 and held it in 7 quarters. The position peaked at $395K in Q1 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Oppenheimer & Co reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 2,518 Assured Guaranty shares in Q1 2026, an estimated $226K.
  • Oppenheimer & Co first reported a position in Assured Guaranty in Q1 2024 and held it in 7 quarters.
  • Oppenheimer & Co's Assured Guaranty position peaked at $395K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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