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Oppenheimer Asset Management’s Silgan Holdings SLGN Stock Holding History

Oppenheimer Asset Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,519
Closed -$73K – 1385
2020
Q1 		$73K Sell
2,519
-10
-0.4% -$301 ﹤0.01% 1180
2019
Q4 		$79K Buy
2,529
+46
+2% +$1.41K ﹤0.01% 1250
2019
Q3 		$75K Sell
2,483
-16
-0.6% -$482 ﹤0.01% 1259
2019
Q2 		$76K Sell
2,499
-13
-0.5% -$388 ﹤0.01% 1283
2019
Q1 		$74K Buy
2,512
+189
+8% +$5.21K ﹤0.01% 1293
2018
Q4 		$55K Buy
+2,323
New +$58.4K ﹤0.01% 1328
2017
Q4 		– Sell
-1,736
Closed -$51K – 1426
2017
Q3 		$51K Buy
1,736
+16
+0.9% +$486 ﹤0.01% 1364
2017
Q2 		$55K Buy
1,720
+18
+1% +$555 ﹤0.01% 1325
2017
Q1 		$50K Buy
+1,702
New +$49.8K ﹤0.01% 1353

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 2,519 shares — an estimated $73K sold.

Oppenheimer Asset Management first reported a position in SLGN in Q1 2017 and held it in 9 quarters. The position peaked at $79K in Q4 2019. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,519 Silgan Holdings shares in Q2 2020, an estimated $73K.
  • Oppenheimer Asset Management first reported a position in Silgan Holdings in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's Silgan Holdings position peaked at $79K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

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