Oppenheimer Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Oppenheimer Asset Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Buy	58,710 +6,059	+12%	+$392K	0.04%	416
2025 Q4	$3.07M	Sell	52,651 -5,891	-10%	-$330K	0.04%	417
2025 Q3	$3.33M	Buy	58,542 +1,292	+2%	+$81.5K	0.04%	428
2025 Q2	$3.78M	Buy	57,250 +5,004	+10%	+$289K	0.04%	397
2025 Q1	$2.87M	Buy	52,246 +1,948	+4%	+$126K	0.04%	445
2024 Q4	$3.34M	Sell	50,298 -732	-1%	-$57.9K	0.04%	414
2024 Q3	$4.42M	Sell	51,030 -884	-2%	-$62.1K	0.05%	354
2024 Q2	$3.38M	Buy	51,914 +9,732	+23%	+$665K	0.04%	402
2024 Q1	$3.15M	Sell	42,182 -1,090	-3%	-$67.7K	0.05%	370
2023 Q4	$2.76M	Sell	43,272 -2,739	-6%	-$148K	0.04%	422
2023 Q3	$2.38M	Buy	46,011 +3,503	+8%	+$203K	0.04%	435
2023 Q2	$2.66M	Buy	42,508 +511	+1%	+$34.3K	0.04%	432
2023 Q1	$2.93M	Sell	41,997 -1,236	-3%	-$88.9K	0.05%	398
2022 Q4	$2.1M	Sell	43,233 -12,876	-23%	-$645K	0.03%	469
2022 Q3	$2.4M	Buy	56,109 +4,885	+10%	+$351K	0.04%	409
2022 Q2	$4.05M	Buy	51,224 +10,645	+26%	+$1.05M	0.07%	298
2022 Q1	$4.99M	Buy	40,579 +5,023	+14%	+$703K	0.07%	293
2021 Q4	$5.72M	Buy	35,556 +1,422	+4%	+$220K	0.08%	282
2021 Q3	$5M	Buy	34,134 +947	+3%	+$155K	0.07%	300
2021 Q2	$6.37M	Buy	33,187 +2,667	+9%	+$588K	0.09%	261
2021 Q1	$7.48M	Buy	30,520 +1,019	+3%	+$231K	0.12%	206
2020 Q4	$5.88M	Sell	29,501 -8	-0%	-$1.37K	0.1%	242
2020 Q3	$4.51M	Sell	29,509 -63	-0.2%	-$9.73K	0.09%	265
2020 Q2	$3.98M	Buy	29,572 +265	+0.9%	+$34.2K	0.08%	275
2020 Q1	$3M	Buy	29,307 +6,945	+31%	+$764K	0.07%	274
2019 Q4	$2.37M	Sell	22,362 -1,118	-5%	-$114K	0.05%	378
2019 Q3	$2.39M	Buy	23,480 +94	+0.4%	+$9.84K	0.05%	362
2019 Q2	$2.3M	Sell	23,386 -233	-1%	-$20.7K	0.05%	370
2019 Q1	$1.86M	Buy	23,619 +671	+3%	+$50.6K	0.04%	420
2018 Q4	$1.41M	Sell	22,948 -1,036	-4%	-$73.7K	0.03%	461
2018 Q3	$1.89M	Buy	23,984 +169	+0.7%	+$13.3K	0.04%	434
2018 Q2	$1.98M	Sell	23,815 -77	-0.3%	-$6.45K	0.05%	400
2018 Q1	$2.05M	Buy	23,892 +635	+3%	+$60.4K	0.05%	381
2017 Q4	$2.26M	Hold	23,257	–	–	0.06%	338
2017 Q3	$2.26M	Sell	23,257 -518	-2%	-$49.1K	0.06%	340
2017 Q2	$2.13M	Buy	23,775 +232	+1%	+$20.9K	0.06%	340
2017 Q1	$2.2M	Buy	+23,543	New	+$2.18M	0.06%	325

Other funds holding SMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's SMG Position: Q1 2026 in Review

Oppenheimer Asset Management increased its ScottsMiracle-Gro (SMG) stake by 12% in Q1 2026, buying an estimated $392K and bringing the position to 58,710 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #416.

Oppenheimer Asset Management first reported a position in SMG in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.48M in Q1 2021. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

Oppenheimer Asset Management held 58,710 shares of ScottsMiracle-Gro worth $3.57M as of Q1 2026.
Oppenheimer Asset Management bought 6,059 ScottsMiracle-Gro shares in Q1 2026, an estimated $392K.
ScottsMiracle-Gro made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #416 holding.
Oppenheimer Asset Management first reported a position in ScottsMiracle-Gro in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's ScottsMiracle-Gro position peaked at $7.48M in Q1 2021.
439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.