OppenheimerFunds’s SiriusPoint SPNT Stock Holding History

OppenheimerFunds’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$533K	Sell	51,384 -937	-2%	-$9.96K	﹤0.01%	1341
2018 Q4	$504K	Buy	52,321 +17,212	+49%	+$185K	﹤0.01%	1374
2018 Q3	$456K	Buy	35,109 +1,575	+5%	+$20.6K	﹤0.01%	1491
2018 Q2	$419K	Buy	33,534 +4,013	+14%	+$53.6K	﹤0.01%	1497
2018 Q1	$412K	Sell	29,521 -4,475	-13%	-$63.5K	﹤0.01%	1479
2017 Q4	$498K	Sell	33,996 -106,319	-76%	-$1.71M	﹤0.01%	1520
2017 Q3	$2.19M	Buy	+140,315	New	+$2.02M	﹤0.01%	914

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

OppenheimerFunds's SPNT Position: Q1 2019 in Review

OppenheimerFunds reduced its SiriusPoint (SPNT) stake by 1.8% in Q1 2019, selling an estimated $9.96K and leaving 51,384 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

OppenheimerFunds first reported a position in SPNT in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.19M in Q3 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

OppenheimerFunds held 51,384 shares of SiriusPoint worth $533K as of Q1 2019.
OppenheimerFunds sold 937 SiriusPoint shares in Q1 2019, an estimated $9.96K.
SiriusPoint made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1341 holding.
OppenheimerFunds first reported a position in SiriusPoint in Q3 2017 and has held it in 7 quarters since.
OppenheimerFunds's SiriusPoint position peaked at $2.19M in Q3 2017.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

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