OAM
SNI

Oppenheimer Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Oppenheimer Asset Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-712
Closed -$61K – 1636
2017
Q3 		$61K Sell
712
-12,781
-95% -$1.05M ﹤0.01% 1320
2017
Q2 		$922K Sell
13,493
-216
-2% -$15.2K 0.03% 613
2017
Q1 		$1.07M Buy
+13,709
New +$1.06M 0.03% 551

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 712 shares — an estimated $61K sold.

Oppenheimer Asset Management first reported a position in SNI in Q1 2017 and held it in 3 quarters. The position peaked at $1.07M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 712 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $61K.
  • Oppenheimer Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.07M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

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