OAM
SRCL

Oppenheimer Asset Management’s Stericycle Inc SRCL Stock Holding History

Oppenheimer Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,791
Closed -$569K – 1213
2024
Q2 		$569K Buy
+9,791
New +$503K 0.01% 830
2020
Q1 		– Sell
-62
Closed -$4K – 1661
2019
Q4 		$4K Hold
62
– – ﹤0.01% 1552
2019
Q3 		$3K Sell
62
-28,521
-100% -$1.33M ﹤0.01% 1562
2019
Q2 		$1.36M Sell
28,583
-9,960
-26% -$507K 0.03% 519
2019
Q1 		$2.1M Buy
38,543
+7,086
+23% +$321K 0.05% 393
2018
Q4 		$1.15M Buy
31,457
+13,254
+73% +$622K 0.03% 521
2018
Q3 		$1.07M Sell
18,203
-1,177
-6% -$75.2K 0.02% 603
2018
Q2 		$1.26M Buy
+19,380
New +$1.21M 0.03% 534
2017
Q4 		– Sell
-543
Closed -$39K – 1518
2017
Q3 		$39K Sell
543
-43
-7% -$3.16K ﹤0.01% 1419
2017
Q2 		$44K Sell
586
-23,074
-98% -$1.9M ﹤0.01% 1373
2017
Q1 		$1.96M Buy
+23,660
New +$1.9M 0.06% 356

Other funds holding SRCL

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return