OppenheimerFunds’s Primerica PRI Stock Holding History

OppenheimerFunds’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$39.1M	Buy	320,268 +1,953	+0.6%	+$225K	0.05%	371
2018 Q4	$31.1M	Buy	318,315 +11,325	+4%	+$1.26M	0.04%	393
2018 Q3	$37M	Buy	306,990 +66,708	+28%	+$7.73M	0.04%	416
2018 Q2	$23.9M	Buy	240,282 +15,509	+7%	+$1.52M	0.03%	536
2018 Q1	$21.7M	Buy	224,773 +17,577	+8%	+$1.77M	0.03%	542
2017 Q4	$21M	Buy	207,196 +34,153	+20%	+$3.25M	0.03%	561
2017 Q3	$14.1M	Sell	173,043 -47,024	-21%	-$3.67M	0.02%	677
2017 Q2	$16.7M	Buy	220,067 +26,842	+14%	+$2.11M	0.02%	613
2017 Q1	$15.9M	Buy	193,225 +19,722	+11%	+$1.54M	0.02%	646
2016 Q4	$12M	Buy	173,503 +169,339	+4,067%	+$10.8M	0.02%	716
2016 Q3	$221K	Buy	4,164 +450	+12%	+$24.9K	﹤0.01%	1614
2016 Q2	$213K	Sell	3,714 -779	-17%	-$40.4K	﹤0.01%	1596
2016 Q1	$200K	Sell	4,493 -235	-5%	-$10.2K	﹤0.01%	1605
2015 Q4	$223K	Buy	+4,728	New	+$231K	﹤0.01%	1623

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's PRI Position: Q1 2019 in Review

OppenheimerFunds increased its Primerica (PRI) stake by 0.61% in Q1 2019, buying an estimated $225K and bringing the position to 320,268 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #371.

OppenheimerFunds first reported a position in PRI in Q4 2015 and has held it in 14 quarters since. 270 funds tracked by Wall St. Rank hold PRI as of Q1 2019.

OppenheimerFunds held 320,268 shares of Primerica worth $39.1M as of Q1 2019.
OppenheimerFunds bought 1,953 Primerica shares in Q1 2019, an estimated $225K.
Primerica made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #371 holding.
OppenheimerFunds first reported a position in Primerica in Q4 2015 and has held it in 14 quarters since.
270 funds tracked by Wall St. Rank held Primerica as of Q1 2019.

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