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Oppenheimer Asset Management’s Sonida Senior Living SNDA Stock Holding History

Oppenheimer Asset Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,766
Closed -$59K – 1388
2020
Q1 		$59K Buy
6,766
+1,007
+17% +$34.4K ﹤0.01% 1227
2019
Q4 		$267K Sell
5,759
-75
-1% -$4.38K 0.01% 986
2019
Q3 		$383K Sell
5,834
-10
-0.2% -$700 0.01% 868
2019
Q2 		$441K Sell
5,844
-291
-5% -$18.3K 0.01% 848
2019
Q1 		$367K Buy
6,135
+1,916
+45% +$174K 0.01% 877
2018
Q4 		$430K Sell
4,219
-379
-8% -$47.3K 0.01% 803
2018
Q3 		$651K Sell
4,598
-19
-0.4% -$2.58K 0.01% 734
2018
Q2 		$739K Buy
4,617
+1,263
+38% +$208K 0.02% 678
2018
Q1 		$541K Buy
3,354
+562
+20% +$99.8K 0.01% 769
2017
Q4 		$526K Hold
2,792
– – 0.01% 778
2017
Q3 		$526K Buy
2,792
+2,772
+13,860% +$544K 0.01% 782
2017
Q2 		$5K Sell
20
-9
-31% -$1.95K ﹤0.01% 1566
2017
Q1 		$6K Buy
+29
New +$6.89K ﹤0.01% 1576

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Sonida Senior Living (SNDA) in Q2 2020, closing a stake of 6,766 shares — an estimated $59K sold.

Oppenheimer Asset Management first reported a position in SNDA in Q1 2017 and held it in 13 quarters. The position peaked at $739K in Q2 2018. 37 funds tracked by Wall St. Rank hold SNDA as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Sonida Senior Living position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,766 Sonida Senior Living shares in Q2 2020, an estimated $59K.
  • Oppenheimer Asset Management first reported a position in Sonida Senior Living in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Sonida Senior Living position peaked at $739K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2020.

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