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OppenheimerFunds’s Ameriprise Financial AMP Stock Holding History

OppenheimerFunds’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.8M Sell
123,015
-13,174
-10% -$1.64M 0.02% 590
2018
Q4 		$14.2M Sell
136,189
-167,767
-55% -$21.1M 0.02% 587
2018
Q3 		$44.9M Sell
303,956
-109,131
-26% -$15.6M 0.05% 361
2018
Q2 		$57.8M Buy
413,087
+7,577
+2% +$1.07M 0.07% 300
2018
Q1 		$60M Buy
405,510
+120,909
+42% +$19.7M 0.07% 276
2017
Q4 		$48.2M Buy
284,601
+8,132
+3% +$1.3M 0.06% 312
2017
Q3 		$41.1M Sell
276,469
-35,679
-11% -$4.98M 0.05% 350
2017
Q2 		$39.7M Buy
312,148
+50,726
+19% +$6.44M 0.05% 358
2017
Q1 		$33.9M Sell
261,422
-1,620
-0.6% -$200K 0.04% 412
2016
Q4 		$29.2M Buy
263,042
+249,785
+1,884% +$26.4M 0.04% 458
2016
Q3 		$1.32M Buy
13,257
+600
+5% +$58.1K ﹤0.01% 955
2016
Q2 		$1.14M Sell
12,657
-869
-6% -$84K ﹤0.01% 973
2016
Q1 		$1.28M Buy
13,526
+1,237
+10% +$111K ﹤0.01% 936
2015
Q4 		$1.31M Buy
+12,289
New +$1.37M ﹤0.01% 978
2015
Q2 		– Sell
-970,260
Closed -$127M – 933
2015
Q1 		$127M Buy
970,260
+92,070
+10% +$12.1M 0.14% 187
2014
Q4 		$116M Sell
878,190
-291,300
-25% -$36.9M 0.13% 192
2014
Q3 		$144M Sell
1,169,490
-9,600
-0.8% -$1.18M 0.16% 166
2014
Q2 		$141M Sell
1,179,090
-336,310
-22% -$37.6M 0.16% 169
2014
Q1 		$167M Sell
1,515,400
-648,750
-30% -$71M 0.2% 138
2013
Q4 		$249M Sell
2,164,150
-2,194,250
-50% -$227M 0.3% 87
2013
Q3 		$397M Buy
4,358,400
+3,020,650
+226% +$267M 0.26% 102
2013
Q2 		$108M Buy
+1,337,750
New +$104M 0.16% 169

Other funds holding AMP

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's AMP Position: Q1 2019 in Review

OppenheimerFunds reduced its Ameriprise Financial (AMP) stake by 9.7% in Q1 2019, selling an estimated $1.64M and leaving 123,015 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #590.

OppenheimerFunds first reported a position in AMP in Q2 2013 and has held it in 22 quarters since. The position peaked at $397M in Q3 2013. 762 funds tracked by Wall St. Rank hold AMP as of Q1 2019.

  • OppenheimerFunds held 123,015 shares of Ameriprise Financial worth $15.8M as of Q1 2019.
  • OppenheimerFunds sold 13,174 Ameriprise Financial shares in Q1 2019, an estimated $1.64M.
  • Ameriprise Financial made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #590 holding.
  • OppenheimerFunds first reported a position in Ameriprise Financial in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Ameriprise Financial position peaked at $397M in Q3 2013.
  • 762 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2019.

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