OC
SUM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return