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Oppenheimer & Co’s James River Group Holdings JRVR Stock Holding History

Oppenheimer & Co’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,700
Closed -$499K – 1374
2018
Q2 		$499K Buy
12,700
+4,250
+50% +$160K 0.01% 866
2018
Q1 		$300K Buy
+8,450
New +$307K 0.01% 1058

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co's JRVR Position: Q3 2018 in Review

Oppenheimer & Co sold out of James River Group Holdings (JRVR) in Q3 2018, closing a stake of 12,700 shares — an estimated $499K sold.

Oppenheimer & Co first reported a position in JRVR in Q1 2018 and held it in 2 quarters. The position peaked at $499K in Q2 2018. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2018.

  • Oppenheimer & Co reported no remaining James River Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,700 James River Group Holdings shares in Q3 2018, an estimated $499K.
  • Oppenheimer & Co first reported a position in James River Group Holdings in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's James River Group Holdings position peaked at $499K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.