OppenheimerFunds’s Progressive PGR Stock Holding History

OppenheimerFunds’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$288M	Buy	3,992,014 +133,732	+3%	+$9.16M	0.36%	70
2018 Q4	$233M	Buy	3,858,282 +464,585	+14%	+$30.9M	0.33%	79
2018 Q3	$241M	Sell	3,393,697 -854,218	-20%	-$54.9M	0.28%	98
2018 Q2	$251M	Sell	4,247,915 -1,111,562	-21%	-$68M	0.3%	88
2018 Q1	$327M	Sell	5,359,477 -24,573	-0.5%	-$1.4M	0.41%	53
2017 Q4	$303M	Buy	5,384,050 +93,429	+2%	+$4.83M	0.37%	69
2017 Q3	$256M	Buy	5,290,621 +145,693	+3%	+$6.81M	0.31%	82
2017 Q2	$227M	Buy	5,144,928 +323,785	+7%	+$13.4M	0.28%	93
2017 Q1	$189M	Sell	4,821,143 -9,621	-0.2%	-$367K	0.23%	119
2016 Q4	$171M	Sell	4,830,764 -52,751	-1%	-$1.74M	0.22%	126
2016 Q3	$154M	Buy	4,883,515 +478,342	+11%	+$15.6M	0.19%	137
2016 Q2	$148M	Buy	4,405,173 +106,912	+2%	+$3.54M	0.19%	136
2016 Q1	$151M	Buy	4,298,261 +4,227,503	+5,975%	+$135M	0.2%	131
2015 Q4	$2.27M	Buy	+70,758	New	+$2.25M	﹤0.01%	896

Other funds holding PGR

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's PGR Position: Q1 2019 in Review

OppenheimerFunds increased its Progressive (PGR) stake by 3.5% in Q1 2019, buying an estimated $9.16M and bringing the position to 3,992,014 shares worth $288M. The position accounts for 0.36% of the portfolio, ranked #70.

OppenheimerFunds first reported a position in PGR in Q4 2015 and has held it in 14 quarters since. The position peaked at $327M in Q1 2018. 884 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

OppenheimerFunds held 3,992,014 shares of Progressive worth $288M as of Q1 2019.
OppenheimerFunds bought 133,732 Progressive shares in Q1 2019, an estimated $9.16M.
Progressive made up 0.36% of OppenheimerFunds's portfolio in Q1 2019, its #70 holding.
OppenheimerFunds first reported a position in Progressive in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Progressive position peaked at $327M in Q1 2018.
884 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

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