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OppenheimerFunds’s Globe Life GL Stock Holding History

OppenheimerFunds’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.1M Buy
25,592
+14,438
+129% +$1.18M ﹤0.01% 860
2018
Q4 		$831K Buy
11,154
+1,802
+19% +$150K ﹤0.01% 1127
2018
Q3 		$811K Sell
9,352
-285
-3% -$24.6K ﹤0.01% 1231
2018
Q2 		$785K Buy
9,637
+2,990
+45% +$254K ﹤0.01% 1213
2018
Q1 		$559K Sell
6,647
-1,707
-20% -$149K ﹤0.01% 1355
2017
Q4 		$758K Buy
8,354
+50
+0.6% +$4.29K ﹤0.01% 1299
2017
Q3 		$665K Buy
8,304
+362
+5% +$28.2K ﹤0.01% 1382
2017
Q2 		$608K Buy
7,942
+617
+8% +$46.9K ﹤0.01% 1415
2017
Q1 		$564K Buy
7,325
+310
+4% +$23.5K ﹤0.01% 1454
2016
Q4 		$517K Buy
7,015
+8
+0.1% +$548 ﹤0.01% 1372
2016
Q3 		$448K Sell
7,007
-471
-6% -$29.6K ﹤0.01% 1311
2016
Q2 		$462K Buy
7,478
+39
+0.5% +$2.28K ﹤0.01% 1272
2016
Q1 		$406K Buy
7,439
+51
+0.7% +$2.72K ﹤0.01% 1305
2015
Q4 		$424K Buy
+7,388
New +$433K ﹤0.01% 1357

Other funds holding GL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's GL Position: Q1 2019 in Review

OppenheimerFunds increased its Globe Life (GL) stake by 129% in Q1 2019, buying an estimated $1.18M and bringing the position to 25,592 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #860.

OppenheimerFunds first reported a position in GL in Q4 2015 and has held it in 14 quarters since. 476 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • OppenheimerFunds held 25,592 shares of Globe Life worth $2.1M as of Q1 2019.
  • OppenheimerFunds bought 14,438 Globe Life shares in Q1 2019, an estimated $1.18M.
  • Globe Life made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #860 holding.
  • OppenheimerFunds first reported a position in Globe Life in Q4 2015 and has held it in 14 quarters since.
  • 476 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

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