Oppenheimer & Co’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,215
| Closed | -$399K | – | 1468 |
|
|
2023
Q3 | $399K | Buy |
9,215
+1,746
| +23% | +$75.7K | 0.01% | 1025 |
|
|
2023
Q2 | $299K | Buy |
+7,469
| New | +$299K | 0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-7,652
| Closed | -$214K | – | 1555 |
|
|
2022
Q1 | $214K | Buy |
7,652
+80
| +1% | +$2.24K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $356K | Buy |
7,572
+64
| +0.9% | +$3.01K | 0.01% | 1153 |
|
|
2021
Q3 | $348K | Buy |
7,508
+984
| +15% | +$45.6K | 0.01% | 1158 |
|
|
2021
Q2 | $256K | Buy |
+6,524
| New | +$256K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-32,236
| Closed | -$870K | – | 1508 |
|
|
2020
Q4 | $870K | Buy |
+32,236
| New | +$870K | 0.02% | 697 |
|
|
2013
Q4 | – | Sell |
-38,584
| Closed | -$424K | – | 1461 |
|
|
2013
Q3 | $424K | Sell |
38,584
-536
| -1% | -$5.89K | 0.01% | 823 |
|
|
2013
Q2 | $429K | Buy |
+39,120
| New | +$429K | 0.02% | 774 |
|