OC
SGI

Oppenheimer & Co’s Somnigroup International SGI Stock Holding History

Oppenheimer & Co’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,215
Closed -$399K – 1468
2023
Q3 		$399K Buy
9,215
+1,746
+23% +$77.4K 0.01% 1025
2023
Q2 		$299K Buy
+7,469
New +$281K 0.01% 1158
2022
Q2 		– Sell
-7,652
Closed -$214K – 1555
2022
Q1 		$214K Buy
7,652
+80
+1% +$2.95K ﹤0.01% 1333
2021
Q4 		$356K Buy
7,572
+64
+0.9% +$2.9K 0.01% 1153
2021
Q3 		$348K Buy
7,508
+984
+15% +$43K 0.01% 1158
2021
Q2 		$256K Buy
+6,524
New +$250K ﹤0.01% 1323
2021
Q1 		– Sell
-32,236
Closed -$870K – 1509
2020
Q4 		$870K Buy
+32,236
New +$786K 0.02% 697
2013
Q4 		– Sell
-38,584
Closed -$424K – 1461
2013
Q3 		$424K Sell
38,584
-536
-1% -$5.56K 0.01% 823
2013
Q2 		$429K Buy
+39,120
New +$445K 0.02% 774

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Oppenheimer & Co's SGI Position: Q4 2023 in Review

Oppenheimer & Co sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 9,215 shares — an estimated $399K sold.

Oppenheimer & Co first reported a position in SGI in Q2 2013 and held it in 9 quarters. The position peaked at $870K in Q4 2020. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Oppenheimer & Co reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 9,215 Somnigroup International shares in Q4 2023, an estimated $399K.
  • Oppenheimer & Co first reported a position in Somnigroup International in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Somnigroup International position peaked at $870K in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.