Oppenheimer & Co’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $908K | Hold |
11,005
| – | – | 0.01% | 911 |
|
|
2025
Q4 | $858K | Hold |
11,005
| – | – | 0.01% | 864 |
|
|
2025
Q3 | $916K | Sell |
11,005
-5,200
| -32% | -$415K | 0.01% | 937 |
|
|
2025
Q2 | $1.32M | Sell |
16,205
-8
| -0% | -$625 | 0.02% | 730 |
|
|
2025
Q1 | $1.3M | Buy |
16,213
+8
| +0% | +$629 | 0.02% | 690 |
|
|
2024
Q4 | $1.29M | Hold |
16,205
| – | – | 0.02% | 698 |
|
|
2024
Q3 | $1.28M | Sell |
16,205
-20
| -0.1% | -$1.52K | 0.02% | 710 |
|
|
2024
Q2 | $1.15M | Buy |
16,225
+290
| +2% | +$20.6K | 0.02% | 717 |
|
|
2024
Q1 | $1.18M | Hold |
15,935
| – | – | 0.02% | 679 |
|
|
2023
Q4 | $1.09M | Sell |
15,935
-4,384
| -22% | -$264K | 0.02% | 677 |
|
|
2023
Q3 | $1.16M | Buy |
20,319
+294
| +1% | +$18.6K | 0.02% | 625 |
|
|
2023
Q2 | $1.29M | Sell |
20,025
-746
| -4% | -$49.8K | 0.03% | 615 |
|
|
2023
Q1 | $1.43M | Sell |
20,771
-78
| -0.4% | -$5.39K | 0.03% | 561 |
|
|
2022
Q4 | $1.44M | Sell |
20,849
-300
| -1% | -$20K | 0.03% | 535 |
|
|
2022
Q3 | $1.22M | Buy |
21,149
+607
| +3% | +$40K | 0.03% | 593 |
|
|
2022
Q2 | $1.42M | Sell |
20,542
-118
| -0.6% | -$8.07K | 0.03% | 558 |
|
|
2022
Q1 | $1.36M | Sell |
20,660
-514
| -2% | -$32.4K | 0.02% | 623 |
|
|
2021
Q4 | $1.5M | Sell |
21,174
-16
| -0.1% | -$1.06K | 0.03% | 612 |
|
|
2021
Q3 | $1.28M | Sell |
21,190
-67
| -0.3% | -$4.08K | 0.02% | 652 |
|
|
2021
Q2 | $1.14M | Sell |
21,257
-494
| -2% | -$26.2K | 0.02% | 696 |
|
|
2021
Q1 | $1.11M | Buy |
21,751
+71
| +0.3% | +$3.56K | 0.02% | 675 |
|
|
2020
Q4 | $1.06M | Sell |
21,680
-3,176
| -13% | -$151K | 0.02% | 629 |
|
|
2020
Q3 | $1.05M | Sell |
24,856
-142
| -0.6% | -$6.06K | 0.03% | 564 |
|
|
2020
Q2 | $973K | Buy |
24,998
+120
| +0.5% | +$4.61K | 0.03% | 579 |
|
|
2020
Q1 | $973K | Buy |
24,878
+448
| +2% | +$20.8K | 0.03% | 532 |
|
|
2019
Q4 | $1.13M | Buy |
24,430
+366
| +2% | +$16.5K | 0.03% | 585 |
|
|
2019
Q3 | $1.15M | Buy |
24,064
+850
| +4% | +$39.9K | 0.03% | 557 |
|
|
2019
Q2 | $1.08M | Buy |
23,214
+1,150
| +5% | +$49.6K | 0.03% | 573 |
|
|
2019
Q1 | $886K | Buy |
22,064
+3,244
| +17% | +$135K | 0.02% | 622 |
|
|
2018
Q4 | $758K | Sell |
18,820
-272
| -1% | -$11.8K | 0.02% | 603 |
|
|
2018
Q3 | $844K | Sell |
19,092
-856
| -4% | -$34.6K | 0.02% | 652 |
|
|
2018
Q2 | $714K | Buy |
19,948
+75
| +0.4% | +$2.78K | 0.02% | 720 |
|
|
2018
Q1 | $749K | Buy |
19,873
+788
| +4% | +$30.3K | 0.02% | 711 |
|
|
2017
Q4 | $712K | Buy |
+19,085
| New | +$683K | 0.02% | 730 |
|
|
2017
Q1 | – | Sell |
-39,803
| Closed | -$1.13M | – | 1339 |
|
|
2016
Q4 | $1.13M | Buy |
+39,803
| New | +$1.06M | 0.03% | 523 |
|
|
2016
Q2 | – | Sell |
-8,712
| Closed | -$215K | – | 1291 |
|
|
2016
Q1 | $215K | Buy |
+8,712
| New | +$206K | 0.01% | 1071 |
|
Other funds holding SCI
VPM
VCM
