OppenheimerFunds’s Federal Agricultural Mortgage AGM Stock Holding History

OppenheimerFunds’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$619K	Buy	8,544 +1,689	+25%	+$123K	﹤0.01%	1281
2018 Q4	$414K	Buy	6,855 +157	+2%	+$10.4K	﹤0.01%	1440
2018 Q3	$483K	Buy	6,698 +953	+17%	+$80.9K	﹤0.01%	1462
2018 Q2	$514K	Sell	5,745 -2,112	-27%	-$190K	﹤0.01%	1411
2018 Q1	$684K	Buy	7,857 +764	+11%	+$62K	﹤0.01%	1241
2017 Q4	$555K	Buy	7,093 +1,031	+17%	+$76.5K	﹤0.01%	1459
2017 Q3	$441K	Buy	6,062 +2,100	+53%	+$142K	﹤0.01%	1571
2017 Q2	$256K	Buy	+3,962	New	+$240K	﹤0.01%	1752

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's AGM Position: Q1 2019 in Review

OppenheimerFunds increased its Federal Agricultural Mortgage (AGM) stake by 25% in Q1 2019, buying an estimated $123K and bringing the position to 8,544 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

OppenheimerFunds first reported a position in AGM in Q2 2017 and has held it in 8 quarters since. The position peaked at $684K in Q1 2018. 124 funds tracked by Wall St. Rank hold AGM as of Q1 2019.

OppenheimerFunds held 8,544 shares of Federal Agricultural Mortgage worth $619K as of Q1 2019.
OppenheimerFunds bought 1,689 Federal Agricultural Mortgage shares in Q1 2019, an estimated $123K.
Federal Agricultural Mortgage made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1281 holding.
OppenheimerFunds first reported a position in Federal Agricultural Mortgage in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's Federal Agricultural Mortgage position peaked at $684K in Q1 2018.
124 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2019.

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