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Ophir Asset Management’s Service Corp International SCI Stock Holding History

Ophir Asset Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,376,883
Closed -$17.3M – 37
2022
Q2 		$17.3M Buy
+1,376,883
New +$94.1M 3.55% 13

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ophir Asset Management's SCI Position: Q3 2022 in Review

Ophir Asset Management sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 1,376,883 shares — an estimated $17.3M sold.

Ophir Asset Management first reported a position in SCI in Q2 2022 and held it in 1 quarter. The position peaked at $17.3M in Q2 2022. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Ophir Asset Management reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 1,376,883 Service Corp International shares in Q3 2022, an estimated $17.3M.
  • Ophir Asset Management first reported a position in Service Corp International in Q2 2022 and held it in 1 quarter.
  • Ophir Asset Management's Service Corp International position peaked at $17.3M in Q2 2022.
  • 468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.