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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 – 972
2013
Q2 		$5.41M Buy
+14,104
New +$5.47M 0.01% 772

Other funds holding Y

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

OppenheimerFunds's Y Position: Q1 2019 in Review

OppenheimerFunds reduced its Alleghany Corp (Y) stake by 13% in Q1 2019, selling an estimated $260K and leaving 2,808 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

OppenheimerFunds first reported a position in Y in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.41M in Q2 2013. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

  • OppenheimerFunds held 2,808 shares of Alleghany Corp worth $1.72M as of Q1 2019.
  • OppenheimerFunds sold 416 Alleghany Corp shares in Q1 2019, an estimated $260K.
  • Alleghany Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #903 holding.
  • OppenheimerFunds first reported a position in Alleghany Corp in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Alleghany Corp position peaked at $5.41M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

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