OAM
SGI

Oppenheimer Asset Management’s Somnigroup International SGI Stock Holding History

Oppenheimer Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
140,964
-1,179
-0.8% -$86.4K 0.11% 198
2026
Q1 		$10.5M Sell
142,143
-4,855
-3% -$421K 0.12% 194
2025
Q4 		$13.1M Sell
146,998
-784
-0.5% -$68.5K 0.16% 143
2025
Q3 		$12.5M Sell
147,782
-4,389
-3% -$346K 0.14% 175
2025
Q2 		$10.4M Sell
152,171
-1,729
-1% -$109K 0.12% 198
2025
Q1 		$9.22M Buy
153,900
+29,696
+24% +$1.8M 0.11% 209
2024
Q4 		$7.04M Buy
+124,204
New +$6.63M 0.09% 254

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Oppenheimer Asset Management's SGI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Somnigroup International (SGI) stake by 0.83% in Q2 2026, selling an estimated $86.4K and leaving 140,964 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #198.

Oppenheimer Asset Management first reported a position in SGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q4 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Oppenheimer Asset Management held 140,964 shares of Somnigroup International worth $11.1M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,179 Somnigroup International shares in Q2 2026, an estimated $86.4K.
  • Somnigroup International made up 0.11% of Oppenheimer Asset Management's portfolio in Q2 2026, its #198 holding.
  • Oppenheimer Asset Management first reported a position in Somnigroup International in Q4 2024 and has held it in 7 quarters since.
  • Oppenheimer Asset Management's Somnigroup International position peaked at $13.1M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.