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OppenheimerFunds’s Affiliated Managers Group AMG Stock Holding History

OppenheimerFunds’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$272K Sell
2,535
-337
-12% -$35.8K ﹤0.01% 1587
2018
Q4 		$280K Buy
2,872
+643
+29% +$72.6K ﹤0.01% 1599
2018
Q3 		$305K Buy
2,229
+366
+20% +$54K ﹤0.01% 1647
2018
Q2 		$277K Buy
1,863
+64
+4% +$10.5K ﹤0.01% 1661
2018
Q1 		$341K Sell
1,799
-374
-17% -$72.8K ﹤0.01% 1545
2017
Q4 		$446K Buy
2,173
+160
+8% +$31K ﹤0.01% 1562
2017
Q3 		$382K Sell
2,013
-48
-2% -$8.54K ﹤0.01% 1626
2017
Q2 		$342K Buy
2,061
+126
+7% +$20.1K ﹤0.01% 1665
2017
Q1 		$317K Buy
1,935
+7
+0.4% +$1.11K ﹤0.01% 1687
2016
Q4 		$280K Sell
1,928
-115,159
-98% -$16.7M ﹤0.01% 1628
2016
Q3 		$16.9M Buy
117,087
+26,954
+30% +$3.86M 0.02% 618
2016
Q2 		$12.7M Buy
90,133
+88,407
+5,122% +$14.5M 0.02% 677
2016
Q1 		$281K Sell
1,726
-153
-8% -$21.3K ﹤0.01% 1476
2015
Q4 		$301K Buy
+1,879
New +$323K ﹤0.01% 1510
2015
Q3 		– Sell
-60,540
Closed -$13.2M – 933
2015
Q2 		$13.2M Buy
60,540
+13,430
+29% +$2.99M 0.02% 693
2015
Q1 		$10.1M Buy
47,110
+2,400
+5% +$506K 0.01% 753
2014
Q4 		$9.49M Sell
44,710
-34,120
-43% -$6.78M 0.01% 775
2014
Q3 		$15.8M Buy
78,830
+19,830
+34% +$4.05M 0.02% 623
2014
Q2 		$12.1M Sell
59,000
-450
-0.8% -$87K 0.01% 729
2014
Q1 		$11.9M Sell
59,450
-48,740
-45% -$9.57M 0.01% 725
2013
Q4 		$23.5M Buy
108,190
+6,440
+6% +$1.28M 0.03% 528
2013
Q3 		$18.6M Sell
101,750
-18,870
-16% -$3.35M 0.02% 551
2013
Q2 		$19.8M Buy
+120,620
New +$19.1M 0.03% 513

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's AMG Position: Q1 2019 in Review

OppenheimerFunds reduced its Affiliated Managers Group (AMG) stake by 12% in Q1 2019, selling an estimated $35.8K and leaving 2,535 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

OppenheimerFunds first reported a position in AMG in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.5M in Q4 2013. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • OppenheimerFunds held 2,535 shares of Affiliated Managers Group worth $272K as of Q1 2019.
  • OppenheimerFunds sold 337 Affiliated Managers Group shares in Q1 2019, an estimated $35.8K.
  • Affiliated Managers Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1587 holding.
  • OppenheimerFunds first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Affiliated Managers Group position peaked at $23.5M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

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