OC
SVC

Oppenheimer & Co’s Service Properties Trust SVC Stock Holding History

Oppenheimer & Co’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,568
Closed -$206K – 1382
2019
Q1 		$206K Sell
1,568
-260
-14% -$34.3K 0.01% 1210
2018
Q4 		$218K Sell
1,828
-140
-7% -$18.3K 0.01% 1071
2018
Q3 		$283K Hold
1,968
– – 0.01% 1089
2018
Q2 		$281K Hold
1,968
– – 0.01% 1084
2018
Q1 		$250K Buy
1,968
+140
+8% +$18.8K 0.01% 1132
2017
Q4 		$273K Buy
1,828
+71
+4% +$10.4K 0.01% 1099
2017
Q3 		$250K Buy
1,757
+160
+10% +$22.5K 0.01% 1107
2017
Q2 		$232K Sell
1,597
-281
-15% -$42.9K 0.01% 1122
2017
Q1 		$296K Buy
1,878
+60
+3% +$9.4K 0.01% 1007
2016
Q4 		$288K Buy
+1,818
New +$264K 0.01% 1009
2015
Q2 		– Sell
-1,422
Closed -$233K – 1547
2015
Q1 		$233K Sell
1,422
-302
-18% -$48.2K 0.01% 1223
2014
Q4 		$266K Sell
1,724
-324
-16% -$47.8K 0.01% 1081
2014
Q3 		$273K Sell
2,048
-701
-26% -$101K 0.01% 1115
2014
Q2 		$415K Sell
2,749
-60
-2% -$8.77K 0.01% 917
2014
Q1 		$400K Sell
2,809
-138
-5% -$18.4K 0.01% 915
2013
Q4 		$395K Sell
2,947
-192
-6% -$26.7K 0.01% 911
2013
Q3 		$441K Buy
3,139
+132
+4% +$18.3K 0.02% 798
2013
Q2 		$392K Buy
+3,007
New +$423K 0.02% 809

Other funds holding SVC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return