OI
SGI

Oakbrook Investments’s Somnigroup International SGI Stock Holding History

Oakbrook Investments’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,600
Closed -$361K – 536
2019
Q4 		$361K Sell
16,600
-1,200
-7% -$25.1K 0.07% 415
2019
Q3 		$344K Buy
+17,800
New +$341K 0.02% 459
2016
Q1 		– Sell
-24,400
Closed -$430K – 572
2015
Q4 		$430K Buy
24,400
+400
+2% +$7.61K 0.03% 380
2015
Q3 		$429K Buy
24,000
+800
+3% +$14.7K 0.03% 375
2015
Q2 		$382K Buy
23,200
+400
+2% +$6.1K 0.02% 408
2015
Q1 		$329K Buy
22,800
+2,200
+11% +$30.5K 0.02% 450
2014
Q4 		$283K Buy
+20,600
New +$281K 0.02% 471
2014
Q2 		– Sell
-21,600
Closed -$274K – 653
2014
Q1 		$274K Hold
21,600
– – 0.01% 505
2013
Q4 		$291K Sell
21,600
-1,600
-7% -$18.4K 0.01% 497
2013
Q3 		$255K Sell
23,200
-3,200
-12% -$33.2K 0.01% 525
2013
Q2 		$290K Buy
+26,400
New +$300K 0.01% 553

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return