OppenheimerFunds’s Arthur J. Gallagher & Co AJG Stock Holding History

OppenheimerFunds’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$84.8M	Buy	1,086,072 +125,866	+13%	+$9.7M	0.11%	201
2018 Q4	$70.8M	Buy	960,206 +369,536	+63%	+$27.6M	0.1%	198
2018 Q3	$44M	Sell	590,670 -59,604	-9%	-$4.27M	0.05%	370
2018 Q2	$42.5M	Buy	650,274 +454,149	+232%	+$30.8M	0.05%	364
2018 Q1	$13.5M	Sell	196,125 -5,078	-3%	-$343K	0.02%	650
2017 Q4	$12.7M	Sell	201,203 -13,253	-6%	-$847K	0.02%	703
2017 Q3	$13.2M	Buy	214,456 +872	+0.4%	+$51.3K	0.02%	694
2017 Q2	$12.2M	Sell	213,584 -228,649	-52%	-$12.9M	0.02%	703
2017 Q1	$25M	Sell	442,233 -8,222	-2%	-$453K	0.03%	509
2016 Q4	$23.4M	Sell	450,455 -182,908	-29%	-$9.2M	0.03%	531
2016 Q3	$32.2M	Buy	633,363 +483,217	+322%	+$23.9M	0.04%	439
2016 Q2	$7.15M	Buy	150,146 +132,540	+753%	+$6.15M	0.01%	764
2016 Q1	$783K	Sell	17,606 -1,903	-10%	-$76K	﹤0.01%	1073
2015 Q4	$799K	Buy	+19,509	New	+$838K	﹤0.01%	1109

Other funds holding AJG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return