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OppenheimerFunds’s MBIA MBI Stock Holding History

OppenheimerFunds’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18M Sell
1,894,212
-671,443
-26% -$6.59M 0.02% 558
2018
Q4 		$22.9M Sell
2,565,655
-1,580,693
-38% -$15M 0.03% 466
2018
Q3 		$44.3M Sell
4,146,348
-460,723
-10% -$4.71M 0.05% 365
2018
Q2 		$41.6M Sell
4,607,071
-1,404,204
-23% -$12.7M 0.05% 374
2018
Q1 		$55.7M Sell
6,011,275
-286,838
-5% -$2.31M 0.07% 295
2017
Q4 		$46.1M Buy
6,298,113
+1,060,304
+20% +$8.24M 0.06% 324
2017
Q3 		$45.6M Buy
5,237,809
+376,556
+8% +$3.78M 0.06% 321
2017
Q2 		$45.8M Buy
4,861,253
+372,430
+8% +$3.17M 0.06% 320
2017
Q1 		$38M Buy
4,488,823
+2,488,905
+124% +$25M 0.05% 387
2016
Q4 		$21.4M Sell
1,999,918
-1,859,387
-48% -$17.2M 0.03% 558
2016
Q3 		$30.1M Sell
3,859,305
-1,365,210
-26% -$10.7M 0.04% 462
2016
Q2 		$35.7M Sell
5,224,515
-1,677,120
-24% -$12.5M 0.05% 400
2016
Q1 		$61.1M Sell
6,901,635
-4,759,840
-41% -$34.7M 0.08% 264
2015
Q4 		$75.6M Buy
11,661,475
+2,212,250
+23% +$15M 0.1% 231
2015
Q3 		$57.5M Sell
9,449,225
-960,513
-9% -$6.17M 0.08% 298
2015
Q2 		$62.6M Buy
10,409,738
+4,601,061
+79% +$41.6M 0.07% 303
2015
Q1 		$54M Buy
5,808,677
+3,340,995
+135% +$29.8M 0.06% 355
2014
Q4 		$23.5M Sell
2,467,682
-1,745,185
-41% -$16.8M 0.03% 553
2014
Q3 		$38.7M Buy
4,212,867
+2,407,544
+133% +$23.7M 0.04% 401
2014
Q2 		$19.9M Buy
1,805,323
+1,186,640
+192% +$14.6M 0.02% 581
2014
Q1 		$8.65M Buy
618,683
+261,230
+73% +$3.33M 0.01% 775
2013
Q4 		$4.27M Buy
+357,453
New +$4.12M 0.01% 843

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's MBI Position: Q1 2019 in Review

OppenheimerFunds reduced its MBIA (MBI) stake by 26% in Q1 2019, selling an estimated $6.59M and leaving 1,894,212 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #558.

OppenheimerFunds first reported a position in MBI in Q4 2013 and has held it in 22 quarters since. The position peaked at $75.6M in Q4 2015. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • OppenheimerFunds held 1,894,212 shares of MBIA worth $18M as of Q1 2019.
  • OppenheimerFunds sold 671,443 MBIA shares in Q1 2019, an estimated $6.59M.
  • MBIA made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #558 holding.
  • OppenheimerFunds first reported a position in MBIA in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's MBIA position peaked at $75.6M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

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