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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

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AllianceBernstein
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State Street
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SP
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ACM
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