Position in AGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$669,175
-$132,506 QoQ
Shares Held
8,348
-15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 368 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $3,004,867 across 4 Insurance - Specialty names. AGO ranks #3 (22.3% of the industry book) .
All Filings in AGO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,175 | 8,348 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $801,681 | 9,839 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $866,436 | 9,641 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $855,726 | 10,109 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $489,763 | 5,623 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $440,059 | 4,995 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $443,659 | 4,929 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $369,529 | 4,647 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $340,540 | 4,414 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $259,045 | 2,969 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $251,653 | 3,363 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $204,981 | 3,387 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $206,292 | 3,697 | Shares | Other | 2023-08-03 | |
| 2022-12-31 | $214,734 | 3,449 | Shares | Other | 2023-02-07 | |
| 2020-03-31 | $44,358 | 1,720 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||