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Oppenheimer & Co’s Sonos SONO Stock Holding History

Oppenheimer & Co’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,290
Closed -$157K – 1423
2022
Q3 		$157K Sell
11,290
-350
-3% -$6.21K ﹤0.01% 1257
2022
Q2 		$210K Hold
11,640
– – ﹤0.01% 1251
2022
Q1 		$329K Buy
11,640
+380
+3% +$10.1K 0.01% 1162
2021
Q4 		$336K Sell
11,260
-275
-2% -$8.75K 0.01% 1181
2021
Q3 		$373K Sell
11,535
-400
-3% -$14.4K 0.01% 1132
2021
Q2 		$420K Sell
11,935
-2,717
-19% -$102K 0.01% 1107
2021
Q1 		$549K Sell
14,652
-1,118
-7% -$37.7K 0.01% 928
2020
Q4 		$368K Sell
15,770
-3,100
-16% -$57.8K 0.01% 1012
2020
Q3 		$287K Buy
+18,870
New +$278K 0.01% 998

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's SONO Position: Q4 2022 in Review

Oppenheimer & Co sold out of Sonos (SONO) in Q4 2022, closing a stake of 11,290 shares — an estimated $157K sold.

Oppenheimer & Co first reported a position in SONO in Q3 2020 and held it in 9 quarters. The position peaked at $549K in Q1 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

  • Oppenheimer & Co reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 11,290 Sonos shares in Q4 2022, an estimated $157K.
  • Oppenheimer & Co first reported a position in Sonos in Q3 2020 and held it in 9 quarters.
  • Oppenheimer & Co's Sonos position peaked at $549K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.