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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
2014
Q3 		– Sell
-3,500
Closed -$35K – 910
2014
Q2 		$35K Buy
+3,500
New +$86.8K ﹤0.01% 912

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.