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OppenheimerFunds’s Sonic Automotive SAH Stock Holding History

OppenheimerFunds’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.66M Buy
382,460
+9,876
+3% +$148K 0.01% 733
2018
Q4 		$5.13M Buy
372,584
+67,256
+22% +$1.12M 0.01% 738
2018
Q3 		$5.91M Buy
305,328
+16,198
+6% +$335K 0.01% 766
2018
Q2 		$5.96M Sell
289,130
-17,791
-6% -$371K 0.01% 769
2018
Q1 		$5.82M Sell
306,921
-11,146
-4% -$225K 0.01% 750
2017
Q4 		$5.87M Sell
318,067
-35,118
-10% -$715K 0.01% 794
2017
Q3 		$7.21M Sell
353,185
-48,246
-12% -$880K 0.01% 781
2017
Q2 		$7.81M Buy
401,431
+55,868
+16% +$1.06M 0.01% 782
2017
Q1 		$6.93M Buy
345,563
+72,819
+27% +$1.63M 0.01% 810
2016
Q4 		$6.25M Buy
272,744
+6,816
+3% +$139K 0.01% 813
2016
Q3 		$5M Buy
265,928
+1,750
+0.7% +$30.9K 0.01% 824
2016
Q2 		$4.52M Buy
264,178
+57,234
+28% +$990K 0.01% 810
2016
Q1 		$3.82M Buy
206,944
+798
+0.4% +$14.6K 0.01% 833
2015
Q4 		$4.69M Buy
+206,146
New +$4.81M 0.01% 830

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's SAH Position: Q1 2019 in Review

OppenheimerFunds increased its Sonic Automotive (SAH) stake by 2.7% in Q1 2019, buying an estimated $148K and bringing the position to 382,460 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #733.

OppenheimerFunds first reported a position in SAH in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.81M in Q2 2017. 128 funds tracked by Wall St. Rank hold SAH as of Q1 2019.

  • OppenheimerFunds held 382,460 shares of Sonic Automotive worth $5.66M as of Q1 2019.
  • OppenheimerFunds bought 9,876 Sonic Automotive shares in Q1 2019, an estimated $148K.
  • Sonic Automotive made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #733 holding.
  • OppenheimerFunds first reported a position in Sonic Automotive in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Sonic Automotive position peaked at $7.81M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.