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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's AJG Position: Q1 2019 in Review

OppenheimerFunds increased its Arthur J. Gallagher & Co (AJG) stake by 13% in Q1 2019, buying an estimated $9.7M and bringing the position to 1,086,072 shares worth $84.8M. The position accounts for 0.11% of the portfolio, ranked #201.

OppenheimerFunds first reported a position in AJG in Q4 2015 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

  • OppenheimerFunds held 1,086,072 shares of Arthur J. Gallagher & Co worth $84.8M as of Q1 2019.
  • OppenheimerFunds bought 125,866 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $9.7M.
  • Arthur J. Gallagher & Co made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #201 holding.
  • OppenheimerFunds first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

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