OppenheimerFunds’s Employers Holdings EIG Stock Holding History

OppenheimerFunds’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$441K	Buy	10,990 +1,293	+13%	+$54.6K	﹤0.01%	1406
2018 Q4	$407K	Sell	9,697 -1,652	-15%	-$72.5K	﹤0.01%	1453
2018 Q3	$514K	Sell	11,349 -1,138	-9%	-$50.2K	﹤0.01%	1433
2018 Q2	$502K	Sell	12,487 -23	-0.2%	-$935	﹤0.01%	1425
2018 Q1	$506K	Buy	12,510 +411	+3%	+$17.1K	﹤0.01%	1387
2017 Q4	$537K	Sell	12,099 -1,509	-11%	-$71.1K	﹤0.01%	1473
2017 Q3	$618K	Sell	13,608 -939	-6%	-$39.9K	﹤0.01%	1420
2017 Q2	$616K	Sell	14,547 -1,201	-8%	-$48.3K	﹤0.01%	1409
2017 Q1	$597K	Buy	15,748 +2,677	+20%	+$101K	﹤0.01%	1422
2016 Q4	$518K	Buy	13,071 +333	+3%	+$11.3K	﹤0.01%	1371
2016 Q3	$380K	Buy	12,738 +305	+2%	+$9.05K	﹤0.01%	1386
2016 Q2	$361K	Buy	12,433 +902	+8%	+$26.2K	﹤0.01%	1386
2016 Q1	$324K	Sell	11,531 -2,625	-19%	-$68.7K	﹤0.01%	1420
2015 Q4	$386K	Buy	+14,156	New	+$365K	﹤0.01%	1400

Other funds holding EIG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's EIG Position: Q1 2019 in Review

OppenheimerFunds increased its Employers Holdings (EIG) stake by 13% in Q1 2019, buying an estimated $54.6K and bringing the position to 10,990 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

OppenheimerFunds first reported a position in EIG in Q4 2015 and has held it in 14 quarters since. The position peaked at $618K in Q3 2017. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

OppenheimerFunds held 10,990 shares of Employers Holdings worth $441K as of Q1 2019.
OppenheimerFunds bought 1,293 Employers Holdings shares in Q1 2019, an estimated $54.6K.
Employers Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1406 holding.
OppenheimerFunds first reported a position in Employers Holdings in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Employers Holdings position peaked at $618K in Q3 2017.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

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