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Oppenheimer & Co’s Sonoco SON Stock Holding History

Oppenheimer & Co’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,040
Closed -$539K – 1567
2021
Q3 		$539K Hold
9,040
– – 0.01% 989
2021
Q2 		$605K Hold
9,040
– – 0.01% 942
2021
Q1 		$572K Hold
9,040
– – 0.01% 908
2020
Q4 		$536K Hold
9,040
– – 0.01% 862
2020
Q3 		$462K Hold
9,040
– – 0.01% 837
2020
Q2 		$472K Buy
+9,040
New +$448K 0.01% 827
2017
Q3 		– Sell
-4,569
Closed -$235K – 1352
2017
Q2 		$235K Sell
4,569
-1,020
-18% -$52.5K 0.01% 1118
2017
Q1 		$296K Sell
5,589
-894
-14% -$48.1K 0.01% 1006
2016
Q4 		$342K Buy
6,483
+39
+0.6% +$2.04K 0.01% 945
2016
Q3 		$340K Buy
+6,444
New +$332K 0.01% 942

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's SON Position: Q4 2021 in Review

Oppenheimer & Co sold out of Sonoco (SON) in Q4 2021, closing a stake of 9,040 shares — an estimated $539K sold.

Oppenheimer & Co first reported a position in SON in Q3 2016 and held it in 10 quarters. The position peaked at $605K in Q2 2021. 418 funds tracked by Wall St. Rank hold SON as of Q4 2021.

  • Oppenheimer & Co reported no remaining Sonoco position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 9,040 Sonoco shares in Q4 2021, an estimated $539K.
  • Oppenheimer & Co first reported a position in Sonoco in Q3 2016 and held it in 10 quarters.
  • Oppenheimer & Co's Sonoco position peaked at $605K in Q2 2021.
  • 418 funds tracked by Wall St. Rank held Sonoco as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.