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Oppenheimer Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Oppenheimer Asset Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,385
Closed -$143K – 1126
2020
Q2 		$143K Sell
11,385
-216
-2% -$2.36K ﹤0.01% 1032
2020
Q1 		$94K Sell
11,601
-1,454
-11% -$19.3K ﹤0.01% 1123
2019
Q4 		$239K Sell
13,055
-359
-3% -$6.24K 0.01% 1021
2019
Q3 		$200K Sell
13,414
-655
-5% -$8.57K ﹤0.01% 1037
2019
Q2 		$188K Sell
14,069
-143
-1% -$2.34K ﹤0.01% 1066
2019
Q1 		$262K Buy
14,212
+21
+0.1% +$375 0.01% 963
2018
Q4 		$242K Buy
14,191
+671
+5% +$12.6K 0.01% 960
2018
Q3 		$249K Sell
13,520
-6,892
-34% -$110K 0.01% 1024
2018
Q2 		$327K Sell
20,412
-31,529
-61% -$501K 0.01% 912
2018
Q1 		$855K Buy
51,941
+474
+0.9% +$8.13K 0.02% 633
2017
Q4 		$1.01M Hold
51,467
– – 0.03% 592
2017
Q3 		$1.01M Sell
51,467
-3,220
-6% -$63.3K 0.03% 595
2017
Q2 		$1.11M Buy
54,687
+1,678
+3% +$32.4K 0.03% 550
2017
Q1 		$1.08M Buy
+53,009
New +$1.21M 0.03% 546

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Oppenheimer Asset Management's SBH Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 11,385 shares — an estimated $143K sold.

Oppenheimer Asset Management first reported a position in SBH in Q1 2017 and held it in 14 quarters. The position peaked at $1.11M in Q2 2017. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Oppenheimer Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,385 Sally Beauty Holdings shares in Q3 2020, an estimated $143K.
  • Oppenheimer Asset Management first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Sally Beauty Holdings position peaked at $1.11M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.