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OppenheimerFunds’s American Financial Group AFG Stock Holding History

OppenheimerFunds’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.66M Sell
17,260
-5,604
-25% -$537K ﹤0.01% 911
2018
Q4 		$2.07M Buy
22,864
+5,467
+31% +$548K ﹤0.01% 857
2018
Q3 		$1.93M Sell
17,397
-239
-1% -$26.6K ﹤0.01% 911
2018
Q2 		$1.89M Sell
17,636
-388
-2% -$43K ﹤0.01% 912
2018
Q1 		$2.02M Sell
18,024
-175
-1% -$19.6K ﹤0.01% 863
2017
Q4 		$1.98M Buy
18,199
+1,179
+7% +$124K ﹤0.01% 946
2017
Q3 		$1.76M Sell
17,020
-2
-0% -$203 ﹤0.01% 975
2017
Q2 		$1.69M Buy
17,022
+295
+2% +$28.9K ﹤0.01% 984
2017
Q1 		$1.6M Buy
16,727
+1,418
+9% +$130K ﹤0.01% 1014
2016
Q4 		$1.35M Buy
15,309
+2,156
+16% +$173K ﹤0.01% 1013
2016
Q3 		$986K Buy
13,153
+181
+1% +$13.4K ﹤0.01% 1024
2016
Q2 		$959K Buy
12,972
+441
+4% +$31.2K ﹤0.01% 1013
2016
Q1 		$882K Sell
12,531
-1,471
-11% -$101K ﹤0.01% 1040
2015
Q4 		$1.01M Buy
+14,002
New +$1.01M ﹤0.01% 1040

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

OppenheimerFunds's AFG Position: Q1 2019 in Review

OppenheimerFunds reduced its American Financial Group (AFG) stake by 25% in Q1 2019, selling an estimated $537K and leaving 17,260 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

OppenheimerFunds first reported a position in AFG in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.07M in Q4 2018. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

  • OppenheimerFunds held 17,260 shares of American Financial Group worth $1.66M as of Q1 2019.
  • OppenheimerFunds sold 5,604 American Financial Group shares in Q1 2019, an estimated $537K.
  • American Financial Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #911 holding.
  • OppenheimerFunds first reported a position in American Financial Group in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's American Financial Group position peaked at $2.07M in Q4 2018.
  • 402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

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