Oppenheimer Asset Management’s Sinclair Inc SBGI Stock Holding History

Oppenheimer Asset Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,032	Closed	-$33K	–	1367
2020 Q1	$33K	Sell	2,032 -1,070	-34%	-$27.8K	﹤0.01%	1319
2019 Q4	$103K	Buy	3,102 +659	+27%	+$24.5K	﹤0.01%	1191
2019 Q3	$104K	Sell	2,443 -168	-6%	-$8.13K	﹤0.01%	1175
2019 Q2	$140K	Sell	2,611 -743	-22%	-$37.7K	﹤0.01%	1141
2019 Q1	$129K	Sell	3,354 -545	-14%	-$18.3K	﹤0.01%	1147
2018 Q4	$103K	Buy	+3,899	New	+$114K	﹤0.01%	1180
2018 Q1	–	Sell	-8,225	Closed	-$264K	–	1172
2017 Q4	$264K	Hold	8,225	–	–	0.01%	969
2017 Q3	$264K	Sell	8,225 -53	-0.6%	-$1.66K	0.01%	973
2017 Q2	$272K	Sell	8,278 -494	-6%	-$17.8K	0.01%	945
2017 Q1	$355K	Buy	+8,772	New	+$323K	0.01%	874

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oppenheimer Asset Management's SBGI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 2,032 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in SBGI in Q1 2017 and held it in 10 quarters. The position peaked at $355K in Q1 2017. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,032 Sinclair Inc shares in Q2 2020, an estimated $33K.
Oppenheimer Asset Management first reported a position in Sinclair Inc in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Sinclair Inc position peaked at $355K in Q1 2017.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.