OC
SCG

Oppenheimer & Co’s Scana SCG Stock Holding History

Oppenheimer & Co’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,710
Closed -$655K – 1409
2018
Q4 		$655K Sell
13,710
-1,266
-8% -$54.4K 0.02% 658
2018
Q3 		$582K Sell
14,976
-3,500
-19% -$134K 0.01% 806
2018
Q2 		$711K Sell
18,476
-3,894
-17% -$142K 0.02% 724
2018
Q1 		$840K Sell
22,370
-894
-4% -$35.8K 0.02% 668
2017
Q4 		$925K Sell
23,264
-2,472
-10% -$111K 0.02% 637
2017
Q3 		$1.25M Buy
25,736
+3,397
+15% +$208K 0.03% 534
2017
Q2 		$1.5M Buy
22,339
+109
+0.5% +$7.32K 0.04% 469
2017
Q1 		$1.45M Sell
22,230
-367
-2% -$25.3K 0.04% 470
2016
Q4 		$1.66M Sell
22,597
-1,096
-5% -$78.2K 0.05% 425
2016
Q3 		$1.71M Sell
23,693
-155
-0.6% -$11.3K 0.05% 415
2016
Q2 		$1.8M Sell
23,848
-4,998
-17% -$350K 0.05% 398
2016
Q1 		$2.02M Sell
28,846
-496
-2% -$32.1K 0.06% 345
2015
Q4 		$1.77M Sell
29,342
-91
-0.3% -$5.33K 0.05% 383
2015
Q3 		$1.66M Buy
29,433
+719
+3% +$38.6K 0.05% 418
2015
Q2 		$1.46M Buy
28,714
+4
+0% +$211 0.04% 505
2015
Q1 		$1.58M Buy
28,710
+292
+1% +$17.2K 0.04% 488
2014
Q4 		$1.72M Buy
28,418
+242
+0.9% +$13.4K 0.05% 439
2014
Q3 		$1.4M Buy
28,176
+1,905
+7% +$97.7K 0.04% 492
2014
Q2 		$1.41M Buy
26,271
+404
+2% +$21K 0.04% 490
2014
Q1 		$1.33M Sell
25,867
-1,366
-5% -$65.7K 0.04% 502
2013
Q4 		$1.28M Buy
27,233
+603
+2% +$28.2K 0.04% 486
2013
Q3 		$1.23M Buy
26,630
+2,019
+8% +$99.5K 0.04% 462
2013
Q2 		$1.21M Buy
+24,611
New +$1.27M 0.05% 460

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Oppenheimer & Co's SCG Position: Q1 2019 in Review

Oppenheimer & Co sold out of Scana (SCG) in Q1 2019, closing a stake of 13,710 shares — an estimated $655K sold.

Oppenheimer & Co first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.02M in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Oppenheimer & Co reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 13,710 Scana shares in Q1 2019, an estimated $655K.
  • Oppenheimer & Co first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's Scana position peaked at $2.02M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.