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Oppenheimer & Co’s Splash Beverage Group SBEV Stock Holding History

Oppenheimer & Co’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-584
Closed -$47K – 1560
2021
Q3 		$47K Buy
+584
New +$66K ﹤0.01% 1470

Other funds holding SBEV

PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's SBEV Position: Q4 2021 in Review

Oppenheimer & Co sold out of Splash Beverage Group (SBEV) in Q4 2021, closing a stake of 584 shares — an estimated $47K sold.

Oppenheimer & Co first reported a position in SBEV in Q3 2021 and held it in 1 quarter. The position peaked at $47K in Q3 2021. 15 funds tracked by Wall St. Rank hold SBEV as of Q4 2021.

  • Oppenheimer & Co reported no remaining Splash Beverage Group position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 584 Splash Beverage Group shares in Q4 2021, an estimated $47K.
  • Oppenheimer & Co first reported a position in Splash Beverage Group in Q3 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Splash Beverage Group position peaked at $47K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Splash Beverage Group as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.