Oppenheimer Asset Management’s Stoneridge SRI Stock Holding History

Oppenheimer Asset Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,108	Closed	-$86K	–	1396
2020 Q1	$86K	Sell	5,108 -170	-3%	-$4.22K	﹤0.01%	1138
2019 Q4	$155K	Sell	5,278 -32	-0.6%	-$985	﹤0.01%	1107
2019 Q3	$164K	Sell	5,310 -154	-3%	-$4.83K	﹤0.01%	1081
2019 Q2	$173K	Sell	5,464 -818	-13%	-$24.2K	﹤0.01%	1080
2019 Q1	$181K	Sell	6,282 -2,321	-27%	-$63.5K	﹤0.01%	1063
2018 Q4	$212K	Sell	8,603 -205	-2%	-$5.21K	0.01%	992
2018 Q3	$262K	Sell	8,808 -97	-1%	-$3.08K	0.01%	1006
2018 Q2	$313K	Buy	+8,905	New	+$270K	0.01%	927

Other funds holding SRI

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 5,108 shares — an estimated $86K sold.

Oppenheimer Asset Management first reported a position in SRI in Q2 2018 and held it in 8 quarters. The position peaked at $313K in Q2 2018. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,108 Stoneridge shares in Q2 2020, an estimated $86K.
Oppenheimer Asset Management first reported a position in Stoneridge in Q2 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Stoneridge position peaked at $313K in Q2 2018.
115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

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