OAM
SNBR

Oppenheimer Asset Management’s Sleep Number SNBR Stock Holding History

Oppenheimer Asset Management’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,723
Closed -$674K – 1428
2017
Q3 		$674K Sell
21,723
-1,605
-7% -$50.1K 0.02% 709
2017
Q2 		$828K Sell
23,328
-34,560
-60% -$1.03M 0.02% 642
2017
Q1 		$1.44M Buy
+57,888
New +$1.3M 0.04% 448

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oppenheimer Asset Management's SNBR Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 21,723 shares — an estimated $674K sold.

Oppenheimer Asset Management first reported a position in SNBR in Q1 2017 and held it in 3 quarters. The position peaked at $1.44M in Q1 2017. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 21,723 Sleep Number shares in Q4 2017, an estimated $674K.
  • Oppenheimer Asset Management first reported a position in Sleep Number in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Sleep Number position peaked at $1.44M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.