Oppenheimer Asset Management
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's SRCL Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 9,791 shares — an estimated $569K sold.

Oppenheimer Asset Management first reported a position in SRCL in Q1 2017 and held it in 11 quarters. The position peaked at $2.1M in Q1 2019. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,791 Stericycle Inc shares in Q3 2024, an estimated $569K.
  • Oppenheimer Asset Management first reported a position in Stericycle Inc in Q1 2017 and held it in 11 quarters.
  • Oppenheimer Asset Management's Stericycle Inc position peaked at $2.1M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.