OppenheimerFunds’s Alleghany Corp Y Stock Holding History

OppenheimerFunds’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.72M	Sell	2,808 -416	-13%	-$260K	﹤0.01%	903
2018 Q4	$2.01M	Buy	3,224 +245	+8%	+$151K	﹤0.01%	862
2018 Q3	$1.94M	Sell	2,979 -269	-8%	-$168K	﹤0.01%	910
2018 Q2	$1.87M	Buy	3,248 +173	+6%	+$101K	﹤0.01%	915
2018 Q1	$1.89M	Sell	3,075 -33	-1%	-$19.9K	﹤0.01%	883
2017 Q4	$1.85M	Buy	3,108 +257	+9%	+$147K	﹤0.01%	961
2017 Q3	$1.58M	Buy	2,851 +130	+5%	+$75.8K	﹤0.01%	1015
2017 Q2	$1.62M	Buy	2,721 +322	+13%	+$192K	﹤0.01%	1003
2017 Q1	$1.48M	Buy	2,399 +284	+13%	+$177K	﹤0.01%	1049
2016 Q4	$1.29M	Buy	2,115 +395	+23%	+$220K	﹤0.01%	1027
2016 Q3	$903K	Buy	1,720 +195	+13%	+$104K	﹤0.01%	1043
2016 Q2	$838K	Buy	1,525 +84	+6%	+$43.8K	﹤0.01%	1048
2016 Q1	$715K	Sell	1,441 -229	-14%	-$108K	﹤0.01%	1109
2015 Q4	$798K	Buy	+1,670	New	+$825K	﹤0.01%	1110
2013 Q3	–	Sell	-14,104	Closed	-$5.41M	–	976
2013 Q2	$5.41M	Buy	+14,104	New	+$5.47M	0.01%	772

Other funds holding Y

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return