OAM
SODA

Oppenheimer Asset Management’s SodaStream International Ltd SODA Stock Holding History

Oppenheimer Asset Management’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-949
Closed -$63K – 1615
2017
Q3 		$63K Sell
949
-29
-3% -$1.69K ﹤0.01% 1314
2017
Q2 		$52K Hold
978
– – ﹤0.01% 1340
2017
Q1 		$47K Buy
+978
New +$44.4K ﹤0.01% 1365

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2017, closing a stake of 949 shares — an estimated $63K sold.

Oppenheimer Asset Management first reported a position in SODA in Q1 2017 and held it in 3 quarters. The position peaked at $63K in Q3 2017. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining SodaStream International Ltd position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 949 SodaStream International Ltd shares in Q4 2017, an estimated $63K.
  • Oppenheimer Asset Management first reported a position in SodaStream International Ltd in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's SodaStream International Ltd position peaked at $63K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

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