OC
SODA

Oppenheimer & Co’s SodaStream International Ltd SODA Stock Holding History

Oppenheimer & Co’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,358
Closed -$480K – 1417
2018
Q3 		$480K Hold
3,358
– – 0.01% 882
2018
Q2 		$287K Hold
3,358
– – 0.01% 1074
2018
Q1 		$308K Hold
3,358
– – 0.01% 1043
2017
Q4 		$236K Hold
3,358
– – 0.01% 1155
2017
Q3 		$223K Buy
+3,358
New +$196K 0.01% 1150
2015
Q3 		– Sell
-10,040
Closed -$213K – 1512
2015
Q2 		$213K Buy
+10,040
New +$212K 0.01% 1266
2015
Q1 		– Sell
-11,085
Closed -$223K – 1568
2014
Q4 		$223K Sell
11,085
-11,275
-50% -$247K 0.01% 1169
2014
Q3 		$659K Buy
22,360
+1,850
+9% +$59K 0.02% 754
2014
Q2 		$690K Buy
20,510
+4,740
+30% +$186K 0.02% 748
2014
Q1 		$695K Buy
15,770
+10,373
+192% +$424K 0.02% 718
2013
Q4 		$268K Buy
+5,397
New +$307K 0.01% 1056

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Oppenheimer & Co's SODA Position: Q4 2018 in Review

Oppenheimer & Co sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 3,358 shares — an estimated $480K sold.

Oppenheimer & Co first reported a position in SODA in Q4 2013 and held it in 11 quarters. The position peaked at $695K in Q1 2014. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Oppenheimer & Co reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 3,358 SodaStream International Ltd shares in Q4 2018, an estimated $480K.
  • Oppenheimer & Co first reported a position in SodaStream International Ltd in Q4 2013 and held it in 11 quarters.
  • Oppenheimer & Co's SodaStream International Ltd position peaked at $695K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.