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Oppenheimer & Co’s Sally Beauty Holdings SBH Stock Holding History

Oppenheimer & Co’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,879
Closed -$498K – 1520
2022
Q1 		$498K Buy
31,879
+1,963
+7% +$34K 0.01% 1005
2021
Q4 		$552K Buy
29,916
+4,267
+17% +$77.8K 0.01% 998
2021
Q3 		$432K Buy
25,649
+763
+3% +$14.5K 0.01% 1077
2021
Q2 		$549K Buy
+24,886
New +$525K 0.01% 988

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oppenheimer & Co's SBH Position: Q2 2022 in Review

Oppenheimer & Co sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 31,879 shares — an estimated $498K sold.

Oppenheimer & Co first reported a position in SBH in Q2 2021 and held it in 4 quarters. The position peaked at $552K in Q4 2021. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

  • Oppenheimer & Co reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 31,879 Sally Beauty Holdings shares in Q2 2022, an estimated $498K.
  • Oppenheimer & Co first reported a position in Sally Beauty Holdings in Q2 2021 and held it in 4 quarters.
  • Oppenheimer & Co's Sally Beauty Holdings position peaked at $552K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.