OppenheimerFunds’s Safety Insurance SAFT Stock Holding History

OppenheimerFunds’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$478K	Buy	5,489 +419	+8%	+$35.9K	﹤0.01%	1386
2018 Q4	$415K	Sell	5,070 -809	-14%	-$69K	﹤0.01%	1439
2018 Q3	$527K	Sell	5,879 -266	-4%	-$24.6K	﹤0.01%	1424
2018 Q2	$525K	Sell	6,145 -601	-9%	-$49.9K	﹤0.01%	1401
2018 Q1	$518K	Sell	6,746 -459	-6%	-$35.1K	﹤0.01%	1377
2017 Q4	$579K	Sell	7,205 -895	-11%	-$72.4K	﹤0.01%	1439
2017 Q3	$618K	Sell	8,100 -1,048	-11%	-$74.6K	﹤0.01%	1422
2017 Q2	$625K	Buy	9,148 +382	+4%	+$26.2K	﹤0.01%	1395
2017 Q1	$615K	Buy	8,766 +1,759	+25%	+$126K	﹤0.01%	1407
2016 Q4	$516K	Buy	7,007 +1,209	+21%	+$84.5K	﹤0.01%	1375
2016 Q3	$390K	Sell	5,798 -626	-10%	-$40.9K	﹤0.01%	1380
2016 Q2	$396K	Buy	6,424 +266	+4%	+$15.6K	﹤0.01%	1341
2016 Q1	$351K	Sell	6,158 -1,557	-20%	-$86.8K	﹤0.01%	1383
2015 Q4	$435K	Buy	+7,715	New	+$432K	﹤0.01%	1342

Other funds holding SAFT

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

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return