Oppenheimer & Co’s American International AIG Stock Holding History

Oppenheimer & Co’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Buy	+46,129	New	+$3.53M	0.04%	428
2025 Q4	–	Sell	-35,642	Closed	-$2.8M	–	1547
2025 Q3	$2.8M	Sell	35,642 -293	-0.8%	-$23.4K	0.03%	505
2025 Q2	$3.08M	Sell	35,935 -730	-2%	-$60.8K	0.04%	462
2025 Q1	$3.19M	Sell	36,665 -507	-1%	-$39.4K	0.05%	410
2024 Q4	$2.71M	Sell	37,172 -488	-1%	-$36.7K	0.04%	466
2024 Q3	$2.76M	Sell	37,660 -100	-0.3%	-$7.45K	0.04%	443
2024 Q2	$2.8M	Sell	37,760 -500	-1%	-$38.2K	0.04%	423
2024 Q1	$2.99M	Buy	38,260 +200	+0.5%	+$14.3K	0.05%	405
2023 Q4	$2.58M	Sell	38,060 -1,282	-3%	-$81.7K	0.05%	430
2023 Q3	$2.38M	Sell	39,342 -1,179	-3%	-$70.4K	0.05%	413
2023 Q2	$2.33M	Sell	40,521 -7,226	-15%	-$388K	0.05%	435
2023 Q1	$2.4M	Buy	47,747 +5	+0%	+$292	0.05%	401
2022 Q4	$3.02M	Sell	47,742 -6,665	-12%	-$388K	0.07%	324
2022 Q3	$2.58M	Buy	54,407 +8,311	+18%	+$437K	0.06%	362
2022 Q2	$2.36M	Sell	46,096 -2,349	-5%	-$136K	0.05%	416
2022 Q1	$3.04M	Sell	48,445 -17,769	-27%	-$1.07M	0.05%	389
2021 Q4	$3.77M	Buy	66,214 +14,124	+27%	+$804K	0.07%	341
2021 Q3	$2.86M	Buy	52,090 +2,160	+4%	+$111K	0.05%	397
2021 Q2	$2.38M	Sell	49,930 -524	-1%	-$25.9K	0.04%	460
2021 Q1	$2.33M	Sell	50,454 -2,357	-4%	-$102K	0.05%	423
2020 Q4	$2M	Buy	52,811 +560	+1%	+$19.7K	0.04%	439
2020 Q3	$1.44M	Buy	52,251 +9,692	+23%	+$289K	0.04%	469
2020 Q2	$1.33M	Sell	42,559 -1,665	-4%	-$46.7K	0.03%	475
2020 Q1	$1.07M	Sell	44,224 -5,125	-10%	-$220K	0.03%	492
2019 Q4	$2.53M	Sell	49,349 -5,317	-10%	-$282K	0.06%	351
2019 Q3	$3.04M	Buy	54,666 +12,871	+31%	+$711K	0.08%	274
2019 Q2	$2.23M	Buy	41,795 +6,474	+18%	+$323K	0.06%	361
2019 Q1	$1.52M	Sell	35,321 -12,172	-26%	-$521K	0.04%	462
2018 Q4	$1.87M	Buy	47,493 +555	+1%	+$24.2K	0.06%	349
2018 Q3	$2.5M	Sell	46,938 -10,794	-19%	-$579K	0.06%	330
2018 Q2	$3.06M	Buy	57,732 +8,141	+16%	+$441K	0.08%	278
2018 Q1	$2.7M	Sell	49,591 -3,664	-7%	-$216K	0.07%	323
2017 Q4	$3.17M	Sell	53,255 -42,928	-45%	-$2.64M	0.08%	286
2017 Q3	$5.91M	Buy	96,183 +7,306	+8%	+$455K	0.16%	146
2017 Q2	$5.56M	Buy	88,877 +7,963	+10%	+$495K	0.15%	156
2017 Q1	$5.05M	Sell	80,914 -19,316	-19%	-$1.24M	0.14%	165
2016 Q4	$6.55M	Sell	100,230 -8,819	-8%	-$554K	0.19%	125
2016 Q3	$6.47M	Buy	109,049 +3,438	+3%	+$196K	0.19%	120
2016 Q2	$5.59M	Sell	105,611 -3,572	-3%	-$197K	0.17%	133
2016 Q1	$5.9M	Sell	109,183 -78,489	-42%	-$4.24M	0.18%	125
2015 Q4	$11.6M	Sell	187,672 -10,196	-5%	-$622K	0.35%	66
2015 Q3	$11.2M	Sell	197,868 -9,064	-4%	-$554K	0.34%	60
2015 Q2	$12.8M	Sell	206,932 -28,978	-12%	-$1.71M	0.36%	57
2015 Q1	$12.9M	Sell	235,910 -4,219	-2%	-$226K	0.35%	61
2014 Q4	$13.4M	Buy	240,129 +30,692	+15%	+$1.65M	0.39%	48
2014 Q3	$11.3M	Buy	209,437 +10,298	+5%	+$563K	0.34%	60
2014 Q2	$10.9M	Sell	199,139 -23,699	-11%	-$1.25M	0.33%	61
2014 Q1	$11.1M	Buy	222,838 +42,223	+23%	+$2.1M	0.33%	60
2013 Q4	$9.22M	Sell	180,615 -3,070	-2%	-$153K	0.29%	73
2013 Q3	$8.93M	Buy	183,685 +8,912	+5%	+$424K	0.31%	68
2013 Q2	$7.81M	Buy	+174,773	New	+$7.5M	0.3%	77