Okabena Investment Services’s Somnigroup International SGI Stock Holding History

Okabena Investment Services’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
2024 Q2	–	Sell	-12,203	Closed	-$693K	–	115
2024 Q1	$693K	Sell	12,203 -4,030	-25%	-$210K	0.23%	73
2023 Q4	$827K	Sell	16,233 -81	-0.5%	-$3.44K	0.32%	66
2023 Q3	$707K	Sell	16,314 -2,050	-11%	-$90.9K	0.55%	42
2023 Q2	$736K	Buy	+18,364	New	+$691K	0.54%	48

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Okabena Investment Services's SGI Position: Q2 2024 in Review

Okabena Investment Services sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 12,203 shares — an estimated $693K sold.

Okabena Investment Services first reported a position in SGI in Q2 2023 and held it in 4 quarters. The position peaked at $827K in Q4 2023. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

Okabena Investment Services reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
Okabena Investment Services sold 12,203 Somnigroup International shares in Q2 2024, an estimated $693K.
Okabena Investment Services first reported a position in Somnigroup International in Q2 2023 and held it in 4 quarters.
Okabena Investment Services's Somnigroup International position peaked at $827K in Q4 2023.
386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.