OAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return