OC
ATH

Oppenheimer & Co’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Oppenheimer & Co’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,597
Closed -$759K – 1414
2019
Q1 		$759K Sell
18,597
-1,062
-5% -$45.5K 0.02% 668
2018
Q4 		$783K Sell
19,659
-5,450
-22% -$245K 0.02% 594
2018
Q3 		$1.3M Sell
25,109
-2,100
-8% -$101K 0.03% 516
2018
Q2 		$1.19M Buy
27,209
+950
+4% +$44.5K 0.03% 530
2018
Q1 		$1.25M Sell
26,259
-244
-0.9% -$12.1K 0.03% 531
2017
Q4 		$1.37M Buy
+26,503
New +$1.36M 0.04% 512

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Oppenheimer & Co's ATH Position: Q2 2019 in Review

Oppenheimer & Co sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 18,597 shares — an estimated $759K sold.

Oppenheimer & Co first reported a position in ATH in Q4 2017 and held it in 6 quarters. The position peaked at $1.37M in Q4 2017. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • Oppenheimer & Co reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 18,597 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $759K.
  • Oppenheimer & Co first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 6 quarters.
  • Oppenheimer & Co's Athene Holding Ltd. Class A Common Shares position peaked at $1.37M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.