O
IPCC

OppenheimerFunds’s Infinity Property & Casualty C IPCC Stock Holding History

OppenheimerFunds’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,562
Closed -$934K – 1861
2018
Q2 		$934K Sell
6,562
-1,524
-19% -$206K ﹤0.01% 1119
2018
Q1 		$957K Sell
8,086
-1,777
-18% -$197K ﹤0.01% 1077
2017
Q4 		$1.04M Sell
9,863
-2,119
-18% -$215K ﹤0.01% 1155
2017
Q3 		$1.13M Sell
11,982
-264
-2% -$24.5K ﹤0.01% 1138
2017
Q2 		$1.15M Buy
12,246
+798
+7% +$76.2K ﹤0.01% 1126
2017
Q1 		$1.09M Buy
11,448
+710
+7% +$64.4K ﹤0.01% 1144
2016
Q4 		$944K Buy
10,738
+2,142
+25% +$182K ﹤0.01% 1120
2016
Q3 		$710K Sell
8,596
-484
-5% -$40K ﹤0.01% 1126
2016
Q2 		$732K Buy
9,080
+610
+7% +$47.6K ﹤0.01% 1104
2016
Q1 		$682K Sell
8,470
-961
-10% -$75.1K ﹤0.01% 1118
2015
Q4 		$776K Buy
+9,431
New +$774K ﹤0.01% 1123

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

OppenheimerFunds's IPCC Position: Q3 2018 in Review

OppenheimerFunds sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 6,562 shares — an estimated $934K sold.

OppenheimerFunds first reported a position in IPCC in Q4 2015 and held it in 11 quarters. The position peaked at $1.15M in Q2 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • OppenheimerFunds reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 6,562 Infinity Property & Casualty C shares in Q3 2018, an estimated $934K.
  • OppenheimerFunds first reported a position in Infinity Property & Casualty C in Q4 2015 and held it in 11 quarters.
  • OppenheimerFunds's Infinity Property & Casualty C position peaked at $1.15M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.