Oppenheimer & Co’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,600	Closed	-$132K	–	1341
2020 Q2	$132K	Sell	17,600 -1,500	-8%	-$11.3K	﹤0.01%	1176
2020 Q1	$142K	Hold	19,100	–	–	﹤0.01%	1083
2019 Q4	$201K	Sell	19,100 -4,000	-17%	-$38.9K	0.01%	1179
2019 Q3	$231K	Sell	23,100 -1,000	-4%	-$10K	0.01%	1082
2019 Q2	$249K	Buy	24,100 +1,750	+8%	+$18.7K	0.01%	1084
2019 Q1	$232K	Sell	22,350 -2,000	-8%	-$21.3K	0.01%	1155
2018 Q4	$235K	Sell	24,350 -7,000	-22%	-$75.1K	0.01%	1047
2018 Q3	$408K	Buy	+31,350	New	+$409K	0.01%	941

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oppenheimer & Co's SPNT Position: Q3 2020 in Review

Oppenheimer & Co sold out of SiriusPoint (SPNT) in Q3 2020, closing a stake of 17,600 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in SPNT in Q3 2018 and held it in 8 quarters. The position peaked at $408K in Q3 2018. 139 funds tracked by Wall St. Rank hold SPNT as of Q3 2020.

Oppenheimer & Co reported no remaining SiriusPoint position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 17,600 SiriusPoint shares in Q3 2020, an estimated $132K.
Oppenheimer & Co first reported a position in SiriusPoint in Q3 2018 and held it in 8 quarters.
Oppenheimer & Co's SiriusPoint position peaked at $408K in Q3 2018.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.