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OppenheimerFunds’s Aflac AFL Stock Holding History

OppenheimerFunds’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.45M Sell
49,040
-18,544
-27% -$894K ﹤0.01% 837
2018
Q4 		$3.08M Buy
67,584
+9,400
+16% +$418K ﹤0.01% 800
2018
Q3 		$2.74M Buy
58,184
+591
+1% +$27K ﹤0.01% 850
2018
Q2 		$2.48M Sell
57,593
-4,481
-7% -$201K ﹤0.01% 861
2018
Q1 		$2.72M Sell
62,074
-487,874
-89% -$21.6M ﹤0.01% 830
2017
Q4 		$24.1M Sell
549,948
-61,278
-10% -$2.62M 0.03% 530
2017
Q3 		$24.9M Buy
611,226
+522,722
+591% +$21M 0.03% 492
2017
Q2 		$3.44M Sell
88,504
-2,796
-3% -$105K ﹤0.01% 849
2017
Q1 		$3.31M Buy
91,300
+6,606
+8% +$234K ﹤0.01% 872
2016
Q4 		$2.95M Sell
84,694
-902,168
-91% -$31.8M ﹤0.01% 877
2016
Q3 		$35.5M Buy
986,862
+33,510
+4% +$1.22M 0.04% 412
2016
Q2 		$34.4M Sell
953,352
-936,794
-50% -$32M 0.05% 412
2016
Q1 		$59.7M Buy
1,890,146
+2,324
+0.1% +$69K 0.08% 268
2015
Q4 		$56.6M Buy
1,887,822
+1,054,812
+127% +$32.8M 0.07% 307
2015
Q3 		$24.2M Buy
833,010
+50,640
+6% +$1.53M 0.03% 487
2015
Q2 		$24.3M Buy
782,370
+61,500
+9% +$1.95M 0.03% 537
2015
Q1 		$23.1M Buy
720,870
+136,284
+23% +$4.16M 0.03% 550
2014
Q4 		$17.9M Buy
584,586
+79,550
+16% +$2.35M 0.02% 611
2014
Q3 		$14.7M Sell
505,036
-204,960
-29% -$6.24M 0.02% 652
2014
Q2 		$22.1M Sell
709,996
-303,960
-30% -$9.48M 0.02% 548
2014
Q1 		$32M Sell
1,013,956
-156,260
-13% -$4.97M 0.04% 460
2013
Q4 		$39.1M Sell
1,170,216
-1,199,096
-51% -$39.3M 0.05% 398
2013
Q3 		$73.4M Buy
2,369,312
+1,282,452
+118% +$38.6M 0.05% 399
2013
Q2 		$31.6M Buy
+1,086,860
New +$29.5M 0.05% 420

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

OppenheimerFunds's AFL Position: Q1 2019 in Review

OppenheimerFunds reduced its Aflac (AFL) stake by 27% in Q1 2019, selling an estimated $894K and leaving 49,040 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #837.

OppenheimerFunds first reported a position in AFL in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.4M in Q3 2013. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • OppenheimerFunds held 49,040 shares of Aflac worth $2.45M as of Q1 2019.
  • OppenheimerFunds sold 18,544 Aflac shares in Q1 2019, an estimated $894K.
  • Aflac made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #837 holding.
  • OppenheimerFunds first reported a position in Aflac in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Aflac position peaked at $73.4M in Q3 2013.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

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