Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership2,912 shares
Latest Disclosed Value $ 729,398
Oppenheimer Asset Management Inc. reports 13.13% decrease in ownership of PRI / Primerica, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 2,912 shares of Primerica, Inc. (US:PRI) valued at $729,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,352 shares of Primerica, Inc.. This represents a change in shares of -13.13% during the quarter. The current value of the position is $774,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F PRIMERICA COM 74164M108 2,912 -440 -13.13 729 -15.82 0.0021
2026-02-02 2025-12-31 13F PRIMERICA COM 74164M108 3,352 -595 -15.07 866 -20.91 0.0106
2025-11-06 2025-09-30 13F PRIMERICA COM 74164M108 3,947 912 30.05 1,096 31.93 0.0121
2025-07-31 2025-06-30 13F PRIMERICA COM 74164M108 3,035 -60 -1.94 831 -5.68 0.0095
2025-04-23 2025-03-31 13F PRIMERICA COM 74164M108 3,095 44 1.44 881 6.28 0.0109
2025-02-05 2024-12-31 13F PRIMERICA COM 74164M108 3,051 9 0.30 828 2.73 0.0101
2024-11-05 2024-09-30 13F PRIMERICA COM 74164M108 3,042 -139 -4.37 807 7.18 0.0097
2024-08-08 2024-06-30 13F PRIMERICA COM 74164M108 3,181 497 18.52 753 10.91 0.0096
2024-05-07 2024-03-31 13F PRIMERICA COM 74164M108 2,684 -493 -15.52 679 3.83 0.0099
2024-02-13 2023-12-31 13F PRIMERICA COM 74164M108 3,177 -352 -9.97 654 -4.53 0.0091
2023-11-08 2023-09-30 13F PRIMERICA COM 74164M108 3,529 -283 -7.42 685 -9.16 0.0105
2023-08-03 2023-06-30 13F PRIMERICA COM 74164M108 3,812 -487 -11.33 754 1.76 0.0111
2023-05-10 2023-03-31 13F PRIMERICA COM 74164M108 4,299 2,497 138.57 740 190.20 0.0114
2023-02-07 2022-12-31 13F PRIMERICA COM 74164M108 1,802 -19 -1.04 256 13.33 0.0041
2022-11-14 2022-09-30 13F PRIMERICA COM 74164M108 1,821 -1 -0.05 225 3.21 0.0040
2022-08-08 2022-06-30 13F PRIMERICA COM 74164M108 1,822 -51 -2.72 218 -14.84 0.0037
2022-05-12 2022-03-31 13F PRIMERICA COM 74164M108 1,873 321 20.68 256 7.56 0.0036
2022-02-02 2021-12-31 13F PRIMERICA COM 74164M108 1,552 -28 -1.77 238 -2.06 0.0032
2021-11-12 2021-09-30 13F PRIMERICA COM 74164M108 1,580 -64 -3.89 243 -3.57 0.0035
2021-08-03 2021-06-30 13F PRIMERICA COM 74164M108 1,644 -20 -1.20 252 2.44 0.0036
2021-05-17 2021-03-31 13F PRIMERICA COM 74164M108 1,664 -1,425 -46.13 246 -40.58 0.0038
2021-02-11 2020-12-31 13F PRIMERICA COM 74164M108 3,089 -211 -6.39 414 10.99 0.0069
2020-11-13 2020-09-30 13F PRIMERICA COM 74164M108 3,300 -59 -1.76 373 -4.60 0.0072
2020-08-11 2020-06-30 13F PRIMERICA COM 74164M108 3,359 971 40.66 391 84.43 0.0081
2020-05-08 2020-03-31 13F PRIMERICA COM 74164M108 2,388 768 47.41 212 0.00 0.0052
2020-02-07 2019-12-31 13F PRIMERICA COM 74164M108 1,620 -11 -0.67 212 1.92 0.0045
2019-10-31 2019-09-30 13F PRIMERICA COM 74164M108 1,631 -45 -2.68 208 3.48 0.0046
2019-08-09 2019-06-30 13F PRIMERICA COM 74164M108 1,676 -276 -14.14 201 -15.55 0.0044
2019-04-24 2019-03-31 13F PRIMERICA COM 74164M108 1,952 -994 -33.74 238 -17.36 0.0053
2019-01-30 2018-12-31 13F PRIMERICA COM 74164M108 2,946 -51 -1.70 288 -20.22 0.0071
2018-10-26 2018-09-30 13F PRIMERICA COM 74164M108 2,997 -33 -1.09 361 19.54 0.0080
2018-08-10 2018-06-30 13F PRIMERICA COM 74164M108 3,030 -676 -18.24 302 -15.64 0.0074
2018-05-09 2018-03-31 13F PRIMERICA COM 74164M108 3,706 -193 -4.95 358 12.58 0.0090
2018-02-07 2017-12-31 13F PRIMERICA COM 74164M108 3,899 0 0.00 318 0.00 0.0084
2017-11-14 2017-09-30 13F PRIMERICA COM 74164M108 3,899 -28 -0.71 318 7.07 0.0083
2017-08-09 2017-06-30 13F PRIMERICA COM 74164M108 3,927 -106 -2.63 297 -10.54 0.0082
2017-05-15 2017-03-31 13F PRIMERICA COM 74164M108 4,033 4,033 332 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.