OC
XL

Oppenheimer & Co’s XL Group Ltd. XL Stock Holding History

Oppenheimer & Co’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-49,831
Closed -$2.79M – 1430
2018
Q2 		$2.79M Buy
49,831
+2,529
+5% +$141K 0.08% 306
2018
Q1 		$2.61M Sell
47,302
-5,365
-10% -$235K 0.07% 330
2017
Q4 		$1.85M Buy
52,667
+15,315
+41% +$594K 0.05% 420
2017
Q3 		$1.47M Buy
37,352
+5,354
+17% +$229K 0.04% 475
2017
Q2 		$1.4M Buy
31,998
+3,400
+12% +$143K 0.04% 487
2017
Q1 		$1.14M Buy
28,598
+14,526
+103% +$570K 0.03% 535
2016
Q4 		$524K Buy
14,072
+3,372
+32% +$121K 0.02% 793
2016
Q3 		$360K Sell
10,700
-250
-2% -$8.4K 0.01% 922
2016
Q2 		$365K Buy
10,950
+3,455
+46% +$118K 0.01% 899
2016
Q1 		$276K Sell
7,495
-1,150
-13% -$40.9K 0.01% 974
2015
Q4 		$339K Sell
8,645
-4,200
-33% -$159K 0.01% 906
2015
Q3 		$467K Sell
12,845
-1,020
-7% -$38.6K 0.01% 831
2015
Q2 		$516K Buy
13,865
+210
+2% +$7.87K 0.01% 864
2015
Q1 		$503K Buy
13,655
+4,650
+52% +$167K 0.01% 866
2014
Q4 		$310K Buy
+9,005
New +$307K 0.01% 1019

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Oppenheimer & Co sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,831 shares — an estimated $2.79M sold.

Oppenheimer & Co first reported a position in XL in Q4 2014 and held it in 15 quarters. The position peaked at $2.79M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Oppenheimer & Co reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 49,831 XL Group Ltd. shares in Q3 2018, an estimated $2.79M.
  • Oppenheimer & Co first reported a position in XL Group Ltd. in Q4 2014 and held it in 15 quarters.
  • Oppenheimer & Co's XL Group Ltd. position peaked at $2.79M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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