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Oppenheimer & Co’s ScottsMiracle-Gro SMG Stock Holding History

Oppenheimer & Co’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,372
Closed -$354K – 1727
2025
Q2 		$354K Buy
5,372
+1,553
+41% +$89.8K ﹤0.01% 1280
2025
Q1 		$210K Buy
3,819
+685
+22% +$44.3K ﹤0.01% 1438
2024
Q4 		$208K Buy
3,134
+514
+20% +$40.6K ﹤0.01% 1441
2024
Q3 		$227K Buy
+2,620
New +$184K ﹤0.01% 1358
2022
Q3 		– Sell
-2,717
Closed -$215K – 1457
2022
Q2 		$215K Sell
2,717
-1,264
-32% -$125K ﹤0.01% 1236
2022
Q1 		$489K Buy
3,981
+840
+27% +$118K 0.01% 1013
2021
Q4 		$506K Sell
3,141
-24,711
-89% -$3.82M 0.01% 1019
2021
Q3 		$4.08M Buy
27,852
+25,072
+902% +$4.11M 0.08% 310
2021
Q2 		$533K Buy
2,780
+940
+51% +$207K 0.01% 1004
2021
Q1 		$450K Sell
1,840
-2
-0.1% -$453 0.01% 1004
2020
Q4 		$367K Buy
1,842
+102
+6% +$17.5K 0.01% 1013
2020
Q3 		$266K Sell
1,740
-2,179
-56% -$337K 0.01% 1039
2020
Q2 		$527K Buy
3,919
+824
+27% +$106K 0.01% 788
2020
Q1 		$317K Buy
3,095
+377
+14% +$41.5K 0.01% 886
2019
Q4 		$289K Sell
2,718
-320
-11% -$32.7K 0.01% 1037
2019
Q3 		$309K Sell
3,038
-3,825
-56% -$401K 0.01% 972
2019
Q2 		$676K Sell
6,863
-8,200
-54% -$729K 0.02% 717
2019
Q1 		$1.18M Buy
15,063
+8,793
+140% +$663K 0.03% 539
2018
Q4 		$386K Buy
6,270
+3,215
+105% +$229K 0.01% 838
2018
Q3 		$241K Sell
3,055
-6,100
-67% -$479K 0.01% 1152
2018
Q2 		$761K Buy
+9,155
New +$766K 0.02% 696

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's SMG Position: Q3 2025 in Review

Oppenheimer & Co sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 5,372 shares — an estimated $354K sold.

Oppenheimer & Co first reported a position in SMG in Q2 2018 and held it in 21 quarters. The position peaked at $4.08M in Q3 2021. 455 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

  • Oppenheimer & Co reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 5,372 ScottsMiracle-Gro shares in Q3 2025, an estimated $354K.
  • Oppenheimer & Co first reported a position in ScottsMiracle-Gro in Q2 2018 and held it in 21 quarters.
  • Oppenheimer & Co's ScottsMiracle-Gro position peaked at $4.08M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.