OppenheimerFunds’s American Coastal Insurance ACIC Stock Holding History

OppenheimerFunds’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$398K	Buy	25,006 +3,846	+18%	+$62.2K	﹤0.01%	1449
2018 Q4	$352K	Sell	21,160 -1,292	-6%	-$24.6K	﹤0.01%	1508
2018 Q3	$502K	Buy	22,452 +836	+4%	+$17.2K	﹤0.01%	1445
2018 Q2	$423K	Buy	21,616 +1,548	+8%	+$30.7K	﹤0.01%	1489
2018 Q1	$384K	Sell	20,068 -4,477	-18%	-$85.9K	﹤0.01%	1500
2017 Q4	$423K	Buy	24,545 +238	+1%	+$3.86K	﹤0.01%	1575
2017 Q3	$396K	Buy	24,307 +1,347	+6%	+$21.4K	﹤0.01%	1614
2017 Q2	$361K	Buy	22,960 +1,875	+9%	+$29.3K	﹤0.01%	1642
2017 Q1	$336K	Buy	21,085 +2,209	+12%	+$34.3K	﹤0.01%	1669
2016 Q4	$286K	Buy	18,876 +6,129	+48%	+$87.8K	﹤0.01%	1620
2016 Q3	$216K	Buy	12,747 +2,248	+21%	+$35.6K	﹤0.01%	1624
2016 Q2	$172K	Buy	+10,499	New	+$179K	﹤0.01%	1641

Other funds holding ACIC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's ACIC Position: Q1 2019 in Review

OppenheimerFunds increased its American Coastal Insurance (ACIC) stake by 18% in Q1 2019, buying an estimated $62.2K and bringing the position to 25,006 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

OppenheimerFunds first reported a position in ACIC in Q2 2016 and has held it in 12 quarters since. The position peaked at $502K in Q3 2018. 112 funds tracked by Wall St. Rank hold ACIC as of Q1 2019.

OppenheimerFunds held 25,006 shares of American Coastal Insurance worth $398K as of Q1 2019.
OppenheimerFunds bought 3,846 American Coastal Insurance shares in Q1 2019, an estimated $62.2K.
American Coastal Insurance made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1449 holding.
OppenheimerFunds first reported a position in American Coastal Insurance in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's American Coastal Insurance position peaked at $502K in Q3 2018.
112 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.