Oppenheimer & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,622	Closed	-$202K	–	1556
2022 Q1	$202K	Buy	6,622 +1,537	+30%	+$51.2K	﹤0.01%	1352
2021 Q4	$201K	Buy	+5,085	New	+$186K	﹤0.01%	1398
2018 Q1	–	Sell	-29,080	Closed	-$899K	–	1404
2017 Q4	$899K	Buy	29,080 +5,891	+25%	+$177K	0.02%	647
2017 Q3	$720K	Sell	23,189 -8,916	-28%	-$253K	0.02%	719
2017 Q2	$899K	Sell	32,105 -4,213	-12%	-$110K	0.02%	635
2017 Q1	$870K	Sell	36,318 -9,104	-20%	-$214K	0.02%	627
2016 Q4	$1.05M	Buy	45,422 +8,687	+24%	+$182K	0.03%	543
2016 Q3	$653K	Buy	36,735 +2,087	+6%	+$40.4K	0.02%	709
2016 Q2	$679K	Buy	+34,648	New	+$692K	0.02%	676

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oppenheimer & Co's SUM Position: Q2 2022 in Review

Oppenheimer & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 6,622 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in SUM in Q2 2016 and held it in 9 quarters. The position peaked at $1.05M in Q4 2016. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Oppenheimer & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 6,622 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $202K.
Oppenheimer & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Oppenheimer & Co's Summit Materials, Inc. Class A Common Stock position peaked at $1.05M in Q4 2016.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.