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

Oppenheimer 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
2020 Q2	–	Sell	-6,390	Closed	-$250K	–	1376
2020 Q1	$250K	Buy	6,390 +2,548	+66%	+$119K	0.01%	921
2019 Q4	$177K	Sell	3,842 -41	-1%	-$1.85K	﹤0.01%	1085
2019 Q3	$186K	Sell	3,883 -188	-5%	-$8.82K	﹤0.01%	1054
2019 Q2	$190K	Buy	4,071 +1,213	+42%	+$52.4K	﹤0.01%	1062
2019 Q1	$115K	Sell	2,858 -196	-6%	-$8.18K	﹤0.01%	1172
2018 Q4	$123K	Buy	+3,054	New	+$133K	﹤0.01%	1137

Other funds holding SCI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 6,390 shares — an estimated $250K sold.

Oppenheimer Asset Management first reported a position in SCI in Q4 2018 and held it in 6 quarters. The position peaked at $250K in Q1 2020. 396 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,390 Service Corp International shares in Q2 2020, an estimated $250K.
Oppenheimer Asset Management first reported a position in Service Corp International in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Service Corp International position peaked at $250K in Q1 2020.
396 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

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