O
PRA

OppenheimerFunds’s ProAssurance PRA Stock Holding History

OppenheimerFunds’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18M Buy
520,819
+13,085
+3% +$530K 0.02% 559
2018
Q4 		$20.6M Buy
507,734
+22,485
+5% +$964K 0.03% 496
2018
Q3 		$22.8M Buy
485,249
+470,658
+3,226% +$20.7M 0.03% 557
2018
Q2 		$517K Buy
14,591
+3,748
+35% +$157K ﹤0.01% 1406
2018
Q1 		$526K Buy
10,843
+1,341
+14% +$69.7K ﹤0.01% 1372
2017
Q4 		$543K Sell
9,502
-1,563
-14% -$91.2K ﹤0.01% 1469
2017
Q3 		$605K Buy
11,065
+143
+1% +$8.09K ﹤0.01% 1431
2017
Q2 		$664K Buy
10,922
+177
+2% +$10.6K ﹤0.01% 1373
2017
Q1 		$647K Buy
10,745
+2,286
+27% +$131K ﹤0.01% 1382
2016
Q4 		$475K Buy
8,459
+1,455
+21% +$80.6K ﹤0.01% 1412
2016
Q3 		$368K Sell
7,004
-18
-0.3% -$954 ﹤0.01% 1410
2016
Q2 		$376K Buy
7,022
+388
+6% +$19.4K ﹤0.01% 1367
2016
Q1 		$336K Sell
6,634
-1,780
-21% -$87.8K ﹤0.01% 1403
2015
Q4 		$408K Buy
+8,414
New +$432K ﹤0.01% 1375
2013
Q4 		– Sell
-341,767
Closed -$15.4M – 944
2013
Q3 		$15.4M Sell
341,767
-741,133
-68% -$37.1M 0.02% 606
2013
Q2 		$56.5M Buy
+1,082,900
New +$53.9M 0.08% 284

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's PRA Position: Q1 2019 in Review

OppenheimerFunds increased its ProAssurance (PRA) stake by 2.6% in Q1 2019, buying an estimated $530K and bringing the position to 520,819 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #559.

OppenheimerFunds first reported a position in PRA in Q2 2013 and has held it in 16 quarters since. The position peaked at $56.5M in Q2 2013. 197 funds tracked by Wall St. Rank hold PRA as of Q1 2019.

  • OppenheimerFunds held 520,819 shares of ProAssurance worth $18M as of Q1 2019.
  • OppenheimerFunds bought 13,085 ProAssurance shares in Q1 2019, an estimated $530K.
  • ProAssurance made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #559 holding.
  • OppenheimerFunds first reported a position in ProAssurance in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's ProAssurance position peaked at $56.5M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q1 2019.

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