OAM
SJI

Oppenheimer Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Oppenheimer Asset Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,085
Closed -$127K – 1481
2020
Q1 		$127K Sell
5,085
-46
-0.9% -$1.36K ﹤0.01% 1061
2019
Q4 		$169K Sell
5,131
-175
-3% -$5.52K ﹤0.01% 1088
2019
Q3 		$175K Sell
5,306
-2,579
-33% -$84.2K ﹤0.01% 1065
2019
Q2 		$266K Sell
7,885
-41,227
-84% -$1.33M 0.01% 984
2019
Q1 		$1.57M Sell
49,112
-1,284
-3% -$38.9K 0.04% 462
2018
Q4 		$1.4M Sell
50,396
-148
-0.3% -$4.68K 0.03% 465
2018
Q3 		$1.78M Buy
50,544
+837
+2% +$28.4K 0.04% 446
2018
Q2 		$1.66M Buy
49,707
+593
+1% +$18.6K 0.04% 445
2018
Q1 		$1.38M Buy
49,114
+1,715
+4% +$48.2K 0.03% 498
2017
Q4 		$1.64M Hold
47,399
– – 0.04% 436
2017
Q3 		$1.64M Sell
47,399
-666
-1% -$23.1K 0.04% 438
2017
Q2 		$1.64M Buy
48,065
+1,615
+3% +$58.6K 0.05% 409
2017
Q1 		$1.66M Buy
+46,450
New +$1.56M 0.05% 400

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2020, closing a stake of 5,085 shares — an estimated $127K sold.

Oppenheimer Asset Management first reported a position in SJI in Q1 2017 and held it in 13 quarters. The position peaked at $1.78M in Q3 2018. 216 funds tracked by Wall St. Rank hold SJI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining South Jersey Industries, Inc. position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,085 South Jersey Industries, Inc. shares in Q2 2020, an estimated $127K.
  • Oppenheimer Asset Management first reported a position in South Jersey Industries, Inc. in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's South Jersey Industries, Inc. position peaked at $1.78M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2020.

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