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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
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
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's SAFT Position: Q1 2019 in Review

OppenheimerFunds increased its Safety Insurance (SAFT) stake by 8.3% in Q1 2019, buying an estimated $35.9K and bringing the position to 5,489 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

OppenheimerFunds first reported a position in SAFT in Q4 2015 and has held it in 14 quarters since. The position peaked at $625K in Q2 2017. 157 funds tracked by Wall St. Rank hold SAFT as of Q1 2019.

  • OppenheimerFunds held 5,489 shares of Safety Insurance worth $478K as of Q1 2019.
  • OppenheimerFunds bought 419 Safety Insurance shares in Q1 2019, an estimated $35.9K.
  • Safety Insurance made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1386 holding.
  • OppenheimerFunds first reported a position in Safety Insurance in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Safety Insurance position peaked at $625K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2019.

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