Oppenheimer & Co’s Boston Beer SAM Stock Holding History

Oppenheimer & Co’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-677	Closed	-$223K	–	1443
2022 Q4	$223K	Buy	+677	New	+$246K	0.01%	1197
2020 Q2	–	Sell	-955	Closed	-$351K	–	1309
2020 Q1	$351K	Sell	955 -691	-42%	-$256K	0.01%	847
2019 Q4	$622K	Buy	1,646 +904	+122%	+$340K	0.02%	763
2019 Q3	$270K	Sell	742 -4	-0.5%	-$1.57K	0.01%	1020
2019 Q2	$282K	Buy	+746	New	+$236K	0.01%	1027
2018 Q1	–	Sell	-1,145	Closed	-$219K	–	1387
2017 Q4	$219K	Buy	+1,145	New	+$205K	0.01%	1179
2017 Q2	–	Sell	-1,572	Closed	-$228K	–	1349
2017 Q1	$228K	Hold	1,572	–	–	0.01%	1111
2016 Q4	$267K	Sell	1,572 -605	-28%	-$100K	0.01%	1047
2016 Q3	$338K	Buy	+2,177	New	+$380K	0.01%	944

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's SAM Position: Q1 2023 in Review

Oppenheimer & Co sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 677 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in SAM in Q3 2016 and held it in 9 quarters. The position peaked at $622K in Q4 2019. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

Oppenheimer & Co reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 677 Boston Beer shares in Q1 2023, an estimated $223K.
Oppenheimer & Co first reported a position in Boston Beer in Q3 2016 and held it in 9 quarters.
Oppenheimer & Co's Boston Beer position peaked at $622K in Q4 2019.
302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.