OppenheimerFunds’s AMERISAFE AMSF Stock Holding History

OppenheimerFunds’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$210K	Buy	+3,537	New	+$210K	﹤0.01%	1696
2018 Q4	–	Sell	-4,062	Closed	-$252K	–	1793
2018 Q3	$252K	Buy	4,062 +39	+1%	+$2.43K	﹤0.01%	1719
2018 Q2	$232K	Sell	4,023 -184	-4%	-$10.7K	﹤0.01%	1717
2018 Q1	$232K	Sell	4,207 -425	-9%	-$24.8K	﹤0.01%	1684
2017 Q4	$285K	Sell	4,632 -332	-7%	-$20.9K	﹤0.01%	1711
2017 Q3	$289K	Sell	4,964 -506	-9%	-$28.4K	﹤0.01%	1727
2017 Q2	$312K	Buy	5,470 +678	+14%	+$38.7K	﹤0.01%	1695
2017 Q1	$311K	Buy	4,792 +736	+18%	+$47.3K	﹤0.01%	1698
2016 Q4	$253K	Buy	+4,056	New	+$246K	﹤0.01%	1668
2016 Q2	–	Sell	-3,882	Closed	-$204K	–	1697
2016 Q1	$204K	Sell	3,882 -330	-8%	-$16.6K	﹤0.01%	1599
2015 Q4	$214K	Buy	+4,212	New	+$221K	﹤0.01%	1642

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's AMSF Position: Q1 2019 in Review

OppenheimerFunds opened a new position in AMERISAFE (AMSF) in Q1 2019: 3,537 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in AMSF as recently as Q3 2018.

OppenheimerFunds first reported a position in AMSF in Q4 2015 and has held it in 11 quarters since. The position peaked at $312K in Q2 2017. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

OppenheimerFunds held 3,537 shares of AMERISAFE worth $210K as of Q1 2019.
AMERISAFE was a new OppenheimerFunds position in Q1 2019.
AMERISAFE made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1696 holding.
OppenheimerFunds first reported a position in AMERISAFE in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's AMERISAFE position peaked at $312K in Q2 2017.
172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

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