Oppenheimer & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-960,970
| Closed | -$1.38M | – | 1569 |
|
|
2021
Q2 | $1.38M | Sell |
960,970
-86,010
| -8% | -$128K | 0.02% | 622 |
|
|
2021
Q1 | $1.49M | Sell |
1,046,980
-64,612
| -6% | -$92.9K | 0.03% | 557 |
|
|
2020
Q4 | $1.85M | Sell |
1,111,592
-825
| -0.1% | -$1.34K | 0.04% | 460 |
|
|
2020
Q3 | $1.79M | Sell |
1,112,417
-6,213
| -0.6% | -$12.1K | 0.04% | 415 |
|
|
2020
Q2 | $2.28M | Buy |
1,118,630
+664,340
| +146% | +$1.11M | 0.06% | 343 |
|
|
2020
Q1 | $650K | Buy |
454,290
+12,118
| +3% | +$29.7K | 0.02% | 653 |
|
|
2019
Q4 | $1.29M | Buy |
442,172
+5,801
| +1% | +$14.9K | 0.03% | 541 |
|
|
2019
Q3 | $1.01M | Buy |
436,371
+5,157
| +1% | +$13K | 0.03% | 596 |
|
|
2019
Q2 | $1.02M | Sell |
431,214
-7,477
| -2% | -$16.3K | 0.03% | 594 |
|
|
2019
Q1 | $900K | Sell |
438,691
-1,805
| -0.4% | -$3.76K | 0.02% | 617 |
|
|
2018
Q4 | $689K | Buy |
440,496
+31,971
| +8% | +$46K | 0.02% | 637 |
|
|
2018
Q3 | $468K | Buy |
408,525
+26,947
| +7% | +$32.9K | 0.01% | 893 |
|
|
2018
Q2 | $444K | Buy |
381,578
+30,553
| +9% | +$48.1K | 0.01% | 913 |
|
|
2018
Q1 | $721K | Sell |
351,025
-8,508
| -2% | -$18.3K | 0.02% | 726 |
|
|
2017
Q4 | $729K | Sell |
359,533
-815
| -0.2% | -$1.56K | 0.02% | 723 |
|
|
2017
Q3 | $731K | Sell |
360,348
-531
| -0.1% | -$1.07K | 0.02% | 713 |
|
|
2017
Q2 | $666K | Sell |
360,879
-3,311
| -0.9% | -$6.11K | 0.02% | 732 |
|
|
2017
Q1 | $735K | Sell |
364,190
-15,768
| -4% | -$31.1K | 0.02% | 668 |
|
|
2016
Q4 | $639K | Buy |
379,958
+27,257
| +8% | +$47.9K | 0.02% | 716 |
|
|
2016
Q3 | $634K | Sell |
352,701
-3,867
| -1% | -$6.86K | 0.02% | 726 |
|
|
2016
Q2 | $619K | Sell |
356,568
-5,286
| -1% | -$7.71K | 0.02% | 711 |
|
|
2016
Q1 | $463K | Sell |
361,854
-9,581
| -3% | -$10.1K | 0.01% | 782 |
|
|
2015
Q4 | $332K | Sell |
371,435
-156,995
| -30% | -$141K | 0.01% | 914 |
|
|
2015
Q3 | $398K | Buy |
528,430
+36,611
| +7% | +$32.9K | 0.01% | 891 |
|
|
2015
Q2 | $494K | Buy |
491,819
+154,051
| +46% | +$173K | 0.01% | 880 |
|
|
2015
Q1 | $356K | Buy |
337,768
+55,175
| +20% | +$59.1K | 0.01% | 1030 |
|
|
2014
Q4 | $345K | Buy |
282,593
+208,839
| +283% | +$298K | 0.01% | 973 |
|
|
2014
Q3 | $116K | Sell |
73,754
-30,336
| -29% | -$54.9K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $216K | Sell |
104,090
-14,917
| -13% | -$28.6K | 0.01% | 1222 |
|
|
2014
Q1 | $214K | Sell |
119,007
-7,024
| -6% | -$12.8K | 0.01% | 1208 |
|
|
2013
Q4 | $278K | Buy |
+126,031
| New | +$259K | 0.01% | 1039 |
|
Other funds holding SBS
LBA
Oppenheimer & Co's SBS Position: Q3 2021 in Review
Oppenheimer & Co sold out of Sabesp (SBS) in Q3 2021, closing a stake of 960,970 shares — an estimated $1.38M sold.
Oppenheimer & Co first reported a position in SBS in Q4 2013 and held it in 31 quarters. The position peaked at $2.28M in Q2 2020. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.
- Oppenheimer & Co reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
- Oppenheimer & Co sold 960,970 Sabesp shares in Q3 2021, an estimated $1.38M.
- Oppenheimer & Co first reported a position in Sabesp in Q4 2013 and held it in 31 quarters.
- Oppenheimer & Co's Sabesp position peaked at $2.28M in Q2 2020.
- 128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.
Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.