O
JRVR icon

OppenheimerFunds’s James River Group Holdings JRVR Stock Holding History

OppenheimerFunds’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.8M Buy
369,241
+7,248
+2% +$284K 0.02% 607
2018
Q4 		$13.2M Buy
361,993
+60,793
+20% +$2.32M 0.02% 613
2018
Q3 		$12.8M Buy
301,200
+15,613
+5% +$638K 0.01% 678
2018
Q2 		$11.2M Buy
285,587
+6,635
+2% +$250K 0.01% 700
2018
Q1 		$9.89M Sell
278,952
-172,538
-38% -$6.28M 0.01% 695
2017
Q4 		$18.1M Sell
451,490
-12,703
-3% -$515K 0.02% 613
2017
Q3 		$19.3M Sell
464,193
-18,670
-4% -$745K 0.02% 576
2017
Q2 		$19.2M Sell
482,863
-154,695
-24% -$6.34M 0.02% 567
2017
Q1 		$27.3M Buy
637,558
+22,147
+4% +$919K 0.03% 476
2016
Q4 		$25.6M Buy
615,411
+22,972
+4% +$891K 0.03% 500
2016
Q3 		$21.4M Buy
592,439
+10,280
+2% +$361K 0.03% 546
2016
Q2 		$19.8M Buy
582,159
+8,178
+1% +$267K 0.03% 558
2016
Q1 		$18.5M Buy
573,981
+23,650
+4% +$758K 0.02% 590
2015
Q4 		$18.5M Sell
550,331
-93,119
-14% -$2.82M 0.02% 595
2015
Q3 		$17.3M Buy
643,450
+175,038
+37% +$4.74M 0.02% 589
2015
Q2 		$12.1M Sell
468,412
-228
-0% -$5.46K 0.01% 709
2015
Q1 		$11M Buy
468,640
+12,534
+3% +$280K 0.01% 735
2014
Q4 		$10.4M Buy
+456,106
New +$10M 0.01% 752

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's JRVR Position: Q1 2019 in Review

OppenheimerFunds increased its James River Group Holdings (JRVR) stake by 2% in Q1 2019, buying an estimated $284K and bringing the position to 369,241 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #607.

OppenheimerFunds first reported a position in JRVR in Q4 2014 and has held it in 18 quarters since. The position peaked at $27.3M in Q1 2017. 173 funds tracked by Wall St. Rank hold JRVR as of Q1 2019.

  • OppenheimerFunds held 369,241 shares of James River Group Holdings worth $14.8M as of Q1 2019.
  • OppenheimerFunds bought 7,248 James River Group Holdings shares in Q1 2019, an estimated $284K.
  • James River Group Holdings made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #607 holding.
  • OppenheimerFunds first reported a position in James River Group Holdings in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's James River Group Holdings position peaked at $27.3M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2019.

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