O
AGO icon

OppenheimerFunds’s Assured Guaranty AGO Stock Holding History

OppenheimerFunds’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$490K Sell
11,019
-18,531
-63% -$772K ﹤0.01% 1378
2018
Q4 		$1.13M Sell
29,550
-489,356
-94% -$19.5M ﹤0.01% 1010
2018
Q3 		$21.9M Hold
518,906
– – 0.03% 565
2018
Q2 		$18.5M Sell
518,906
-602,012
-54% -$21.9M 0.02% 601
2018
Q1 		$40.6M Buy
+1,120,918
New +$39.5M 0.05% 373
2017
Q3 		– Sell
-1,216,750
Closed -$50.8M – 1844
2017
Q2 		$50.8M Sell
1,216,750
-583,500
-32% -$23M 0.06% 291
2017
Q1 		$66.8M Sell
1,800,250
-1,718,900
-49% -$68.2M 0.08% 251
2016
Q4 		$133M Sell
3,519,150
-2,161,700
-38% -$72.6M 0.17% 152
2016
Q3 		$158M Buy
5,680,850
+65,725
+1% +$1.77M 0.2% 136
2016
Q2 		$142M Sell
5,615,125
-22,500
-0.4% -$579K 0.19% 139
2016
Q1 		$143M Sell
5,637,625
-908,305
-14% -$22.3M 0.19% 135
2015
Q4 		$173M Sell
6,545,930
-37,082
-0.6% -$995K 0.22% 116
2015
Q3 		$165M Sell
6,583,012
-66,683
-1% -$1.68M 0.22% 119
2015
Q2 		$160M Sell
6,649,695
-57,980
-0.9% -$1.61M 0.18% 144
2015
Q1 		$177M Sell
6,707,675
-200,955
-3% -$5.19M 0.2% 136
2014
Q4 		$180M Buy
6,908,630
+152,975
+2% +$3.69M 0.2% 140
2014
Q3 		$150M Buy
6,755,655
+1,119,189
+20% +$26M 0.16% 160
2014
Q2 		$138M Buy
5,636,466
+215,785
+4% +$5.35M 0.15% 174
2014
Q1 		$137M Buy
5,420,681
+1,547,130
+40% +$36.6M 0.16% 161
2013
Q4 		$91.4M Sell
3,873,551
-3,323,945
-46% -$72.3M 0.11% 215
2013
Q3 		$135M Buy
7,197,496
+4,931,823
+218% +$104M 0.09% 262
2013
Q2 		$50M Buy
+2,265,673
New +$49.4M 0.07% 311

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OppenheimerFunds's AGO Position: Q1 2019 in Review

OppenheimerFunds reduced its Assured Guaranty (AGO) stake by 63% in Q1 2019, selling an estimated $772K and leaving 11,019 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

OppenheimerFunds first reported a position in AGO in Q2 2013 and has held it in 22 quarters since. The position peaked at $180M in Q4 2014. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • OppenheimerFunds held 11,019 shares of Assured Guaranty worth $490K as of Q1 2019.
  • OppenheimerFunds sold 18,531 Assured Guaranty shares in Q1 2019, an estimated $772K.
  • Assured Guaranty made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1378 holding.
  • OppenheimerFunds first reported a position in Assured Guaranty in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Assured Guaranty position peaked at $180M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

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