Oppenheimer & Co’s Sonic Corp SONC Stock Holding History

Oppenheimer & Co’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,872	Closed	-$255K	–	1416
2018 Q3	$255K	Sell	5,872 -360	-6%	-$12.9K	0.01%	1133
2018 Q2	$215K	Buy	+6,232	New	+$173K	0.01%	1196
2017 Q2	–	Sell	-8,029	Closed	-$204K	–	1381
2017 Q1	$204K	Hold	8,029	–	–	0.01%	1165
2016 Q4	$213K	Hold	8,029	–	–	0.01%	1134
2016 Q3	$211K	Hold	8,029	–	–	0.01%	1117
2016 Q2	$218K	Hold	8,029	–	–	0.01%	1070
2016 Q1	$282K	Sell	8,029 -2,955	-27%	-$88.2K	0.01%	964
2015 Q4	$355K	Buy	+10,984	New	+$313K	0.01%	888

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Oppenheimer & Co sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 5,872 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in SONC in Q4 2015 and held it in 8 quarters. The position peaked at $355K in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Oppenheimer & Co reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 5,872 Sonic Corp shares in Q4 2018, an estimated $255K.
Oppenheimer & Co first reported a position in Sonic Corp in Q4 2015 and held it in 8 quarters.
Oppenheimer & Co's Sonic Corp position peaked at $355K in Q4 2015.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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