Oppenheimer & Co’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-225	Closed	-$200K	–	1352
2020 Q2	$200K	Hold	225	–	–	0.01%	1124
2020 Q1	$205K	Hold	225	–	–	0.01%	1028
2019 Q4	$251K	Hold	225	–	–	0.01%	1089
2019 Q3	$243K	Hold	225	–	–	0.01%	1063
2019 Q2	$230K	Hold	225	–	–	0.01%	1126
2019 Q1	$208K	Sell	225 -25	-10%	-$22.6K	0.01%	1206
2018 Q4	$214K	Hold	250	–	–	0.01%	1081
2018 Q3	$234K	Hold	250	–	–	0.01%	1166
2018 Q2	$227K	Sell	250 -54	-18%	-$47.6K	0.01%	1173
2018 Q1	$250K	Buy	304 +54	+22%	+$44.6K	0.01%	1133
2017 Q4	$213K	Hold	250	–	–	0.01%	1188
2017 Q3	$214K	Hold	250	–	–	0.01%	1165
2017 Q2	$217K	Hold	250	–	–	0.01%	1146
2017 Q1	$220K	Sell	250 -50	-17%	-$44.8K	0.01%	1128
2016 Q4	$251K	Hold	300	–	–	0.01%	1073
2016 Q3	$249K	Hold	300	–	–	0.01%	1057
2016 Q2	$253K	Hold	300	–	–	0.01%	1026
2016 Q1	$241K	Sell	300 -17	-5%	-$12.7K	0.01%	1025
2015 Q4	$230K	Sell	317 -7	-2%	-$5.36K	0.01%	1064
2015 Q3	$242K	Buy	324 +7	+2%	+$5.04K	0.01%	1077
2015 Q2	$208K	Hold	317	–	–	0.01%	1284
2015 Q1	$217K	Hold	317	–	–	0.01%	1262
2014 Q4	$200K	Hold	317	–	–	0.01%	1229
2014 Q3	$200K	Buy	+317	New	+$198K	0.01%	1252

Other funds holding WTM

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Oppenheimer & Co sold out of White Mountains Insurance (WTM) in Q3 2020, closing a stake of 225 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in WTM in Q3 2014 and held it in 24 quarters. The position peaked at $253K in Q2 2016. 223 funds tracked by Wall St. Rank hold WTM as of Q3 2020.

Oppenheimer & Co reported no remaining White Mountains Insurance position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 225 White Mountains Insurance shares in Q3 2020, an estimated $200K.
Oppenheimer & Co first reported a position in White Mountains Insurance in Q3 2014 and held it in 24 quarters.
Oppenheimer & Co's White Mountains Insurance position peaked at $253K in Q2 2016.
223 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2020.

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