O
AGNC icon

OppenheimerFunds’s AGNC Investment AGNC Stock Holding History

OppenheimerFunds’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.8M Buy
1,822,073
+329,521
+22% +$5.89M 0.04% 417
2018
Q4 		$26.2M Sell
1,492,552
-14,530
-1% -$259K 0.04% 440
2018
Q3 		$28.1M Buy
1,507,082
+61
+0% +$1.16K 0.03% 495
2018
Q2 		$28M Sell
1,507,021
-235,823
-14% -$4.45M 0.03% 497
2018
Q1 		$33M Buy
1,742,844
+2,274
+0.1% +$43.2K 0.04% 424
2017
Q4 		$35.1M Buy
1,740,570
+1,936
+0.1% +$39.8K 0.04% 417
2017
Q3 		$37.7M Sell
1,738,634
-35,010
-2% -$748K 0.05% 377
2017
Q2 		$37.8M Buy
1,773,644
+65,900
+4% +$1.37M 0.05% 367
2017
Q1 		$34M Buy
1,707,744
+350
+0% +$6.75K 0.04% 411
2016
Q4 		$31M Sell
1,707,394
-1,568,240
-48% -$29.7M 0.04% 445
2016
Q3 		$64M Sell
3,275,634
-196,360
-6% -$3.85M 0.08% 271
2016
Q2 		$68.8M Buy
3,471,994
+1,177,216
+51% +$22.2M 0.09% 255
2016
Q1 		$42.8M Sell
2,294,778
-3,298,480
-59% -$58.6M 0.06% 344
2015
Q4 		$97M Buy
5,593,258
+692,258
+14% +$12.6M 0.12% 182
2015
Q3 		$91.6M Buy
4,901,000
+800,640
+20% +$15.4M 0.12% 201
2015
Q2 		$75.3M Buy
4,100,360
+2,717,900
+197% +$56M 0.09% 264
2015
Q1 		$29.5M Buy
+1,382,460
New +$29.9M 0.03% 501

Other funds holding AGNC

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's AGNC Position: Q1 2019 in Review

OppenheimerFunds increased its AGNC Investment (AGNC) stake by 22% in Q1 2019, buying an estimated $5.89M and bringing the position to 1,822,073 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #417.

OppenheimerFunds first reported a position in AGNC in Q1 2015 and has held it in 17 quarters since. The position peaked at $97M in Q4 2015. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

  • OppenheimerFunds held 1,822,073 shares of AGNC Investment worth $32.8M as of Q1 2019.
  • OppenheimerFunds bought 329,521 AGNC Investment shares in Q1 2019, an estimated $5.89M.
  • AGNC Investment made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #417 holding.
  • OppenheimerFunds first reported a position in AGNC Investment in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's AGNC Investment position peaked at $97M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

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