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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return