OppenheimerFunds’s Mercury Insurance MCY Stock Holding History

OppenheimerFunds’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$826K	Sell	16,501 -3,199	-16%	-$166K	﹤0.01%	1143
2018 Q4	$1.02M	Buy	19,700 +1,146	+6%	+$62.3K	﹤0.01%	1042
2018 Q3	$931K	Sell	18,554 -112,171	-86%	-$5.59M	﹤0.01%	1156
2018 Q2	$5.96M	Buy	130,725 +7,036	+6%	+$331K	0.01%	768
2018 Q1	$5.67M	Buy	123,689 +16,012	+15%	+$763K	0.01%	752
2017 Q4	$5.75M	Buy	107,677 +24,371	+29%	+$1.34M	0.01%	796
2017 Q3	$4.72M	Buy	83,306 +3,922	+5%	+$222K	0.01%	821
2017 Q2	$4.29M	Buy	79,384 +3,209	+4%	+$182K	0.01%	837
2017 Q1	$4.65M	Buy	76,175 +13,544	+22%	+$809K	0.01%	848
2016 Q4	$3.77M	Buy	62,631 +27,863	+80%	+$1.58M	﹤0.01%	857
2016 Q3	$1.91M	Buy	34,768 +10,019	+40%	+$541K	﹤0.01%	893
2016 Q2	$1.32M	Buy	24,749 +6,637	+37%	+$349K	﹤0.01%	939
2016 Q1	$1M	Sell	18,112 -1,146	-6%	-$57.1K	﹤0.01%	1004
2015 Q4	$897K	Buy	+19,258	New	+$975K	﹤0.01%	1076

Other funds holding MCY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OppenheimerFunds's MCY Position: Q1 2019 in Review

OppenheimerFunds reduced its Mercury Insurance (MCY) stake by 16% in Q1 2019, selling an estimated $166K and leaving 16,501 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

OppenheimerFunds first reported a position in MCY in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.96M in Q2 2018. 230 funds tracked by Wall St. Rank hold MCY as of Q1 2019.

OppenheimerFunds held 16,501 shares of Mercury Insurance worth $826K as of Q1 2019.
OppenheimerFunds sold 3,199 Mercury Insurance shares in Q1 2019, an estimated $166K.
Mercury Insurance made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1143 holding.
OppenheimerFunds first reported a position in Mercury Insurance in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Mercury Insurance position peaked at $5.96M in Q2 2018.
230 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2019.

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