Oppenheimer Asset Management Inc. Assured Guaranty LTD Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,623 shares of AGO stock, worth $470,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,623

Previous 4,995 12.57%

Holding current value

$470,532

Previous $440,000 11.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$76.56 - $90.18 $48,079 - $56,633	628 Added 12.57%	5,623 $489,000
Q1 2025 Apr 22, 2025	BUY	$82.9 - $95.47 $5,471 - $6,301	66 Added 1.34%	4,995 $440,000
Q4 2024 Feb 04, 2025	BUY	$79.0 - $94.69 $22,278 - $26,702	282 Added 6.07%	4,929 $443,000
Q3 2024 Nov 05, 2024	BUY	$74.0 - $82.52 $17,242 - $19,227	233 Added 5.28%	4,647 $369,000
Q2 2024 Aug 08, 2024	BUY	$73.72 - $85.53 $106,525 - $123,590	1,445 Added 48.67%	4,414 $340,000
Q1 2024 May 06, 2024	SELL	$74.2 - $95.0 $29,234 - $37,430	-394 Reduced 11.72%	2,969 $259,000
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $1,405 - $1,795	-24 Reduced 0.71%	3,363 $251,000
Q3 2023 Nov 07, 2023	SELL	$55.11 - $62.77 $17,084 - $19,458	-310 Reduced 8.39%	3,387 $204,000
Q2 2023 Aug 02, 2023	BUY	$50.38 - $55.8 $186,254 - $206,292	3,697 New	3,697 $206,000
Q4 2022 Feb 06, 2023	BUY	$49.43 - $66.57 $170,484 - $229,599	3,449 New	3,449 $214,000
Q2 2020 Aug 11, 2020	SELL	$21.76 - $32.49 $37,427 - $55,882	-1,720 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.35 - $49.29 $4,179 - $10,646	-216 Reduced 11.16%	1,720 $44,000
Q4 2019 Feb 07, 2020	SELL	$43.21 - $50.51 $7,216 - $8,435	-167 Reduced 7.94%	1,936 $95,000
Q3 2019 Oct 31, 2019	SELL	$41.91 - $45.87 $3,729 - $4,082	-89 Reduced 4.06%	2,103 $93,000
Q2 2019 Aug 09, 2019	SELL	$40.87 - $47.7 $11,934 - $13,928	-292 Reduced 11.76%	2,192 $92,000
Q1 2019 Apr 24, 2019	SELL	$37.88 - $45.34 $303 - $362	-8 Reduced 0.32%	2,484 $110,000
Q4 2018 Jan 30, 2019	BUY	$36.29 - $42.72 $90,434 - $106,458	2,492 New	2,492 $95,000
Q4 2017 Feb 07, 2018	SELL	$33.65 - $38.69 $45,965 - $52,850	-1,366 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $51,361 - $61,633	1,366	1,366 $51,000

Others Institutions Holding AGO

# of Institutions

366

Shares Held

54.2M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.18B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Oppenheimer Asset Management Inc. Assured Guaranty LTD Transaction History