Oppenheimer & Co’s Enstar Group ESGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-925	Closed	-$206K	–	1320
2017 Q3	$206K	Buy	+925	New	+$189K	0.01%	1181
2017 Q2	–	Sell	-1,425	Closed	-$273K	–	1311
2017 Q1	$273K	Hold	1,425	–	–	0.01%	1028
2016 Q4	$282K	Hold	1,425	–	–	0.01%	1018
2016 Q3	$234K	Sell	1,425 -275	-16%	-$45.2K	0.01%	1070
2016 Q2	$275K	Hold	1,700	–	–	0.01%	997
2016 Q1	$276K	Hold	1,700	–	–	0.01%	973
2015 Q4	$255K	Hold	1,700	–	–	0.01%	1020
2015 Q3	$255K	Hold	1,700	–	–	0.01%	1055
2015 Q2	$263K	Hold	1,700	–	–	0.01%	1151
2015 Q1	$241K	Hold	1,700	–	–	0.01%	1200
2014 Q4	$260K	Hold	1,700	–	–	0.01%	1089
2014 Q3	$232K	Hold	1,700	–	–	0.01%	1190
2014 Q2	$256K	Hold	1,700	–	–	0.01%	1133
2014 Q1	$232K	Hold	1,700	–	–	0.01%	1166
2013 Q4	$236K	Hold	1,700	–	–	0.01%	1127
2013 Q3	$232K	Buy	+1,700	New	+$238K	0.01%	1090

Other funds holding ESGR

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return