OppenheimerFunds’s Boston Beer SAM Stock Holding History

OppenheimerFunds’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$282K	Buy	956 +41	+4%	+$11.2K	﹤0.01%	1576
2018 Q4	$220K	Sell	915 -97	-10%	-$27.1K	﹤0.01%	1696
2018 Q3	$291K	Sell	1,012 -208	-17%	-$62.5K	﹤0.01%	1670
2018 Q2	$366K	Sell	1,220 -327	-21%	-$79.7K	﹤0.01%	1546
2018 Q1	$293K	Sell	1,547 -269	-15%	-$49.5K	﹤0.01%	1598
2017 Q4	$347K	Sell	1,816 -26,580	-94%	-$4.75M	﹤0.01%	1649
2017 Q3	$4.43M	Sell	28,396 -73,569	-72%	-$10.7M	0.01%	829
2017 Q2	$13.5M	Buy	101,965 +6,998	+7%	+$979K	0.02%	682
2017 Q1	$13.7M	Buy	94,967 +3,751	+4%	+$587K	0.02%	689
2016 Q4	$15.5M	Buy	91,216 +34,786	+62%	+$5.76M	0.02%	643
2016 Q3	$8.76M	Buy	+56,430	New	+$9.84M	0.01%	756
2015 Q3	–	Sell	-160,210	Closed	-$37.2M	–	973
2015 Q2	$37.2M	Sell	160,210 -38,490	-19%	-$9.9M	0.04%	420
2015 Q1	$53.1M	Buy	198,700 +21,530	+12%	+$6.24M	0.06%	358
2014 Q4	$51.3M	Buy	177,170 +6,120	+4%	+$1.55M	0.06%	351
2014 Q3	$37.9M	Buy	171,050 +11,030	+7%	+$2.47M	0.04%	408
2014 Q2	$35.8M	Buy	160,020 +60,020	+60%	+$13.7M	0.04%	431
2014 Q1	$24.5M	Hold	100,000	–	–	0.03%	526
2013 Q4	$24.2M	Hold	100,000	–	–	0.03%	521
2013 Q3	$24.4M	Hold	100,000	–	–	0.03%	484
2013 Q2	$17.1M	Buy	+100,000	New	+$15.9M	0.02%	549

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's SAM Position: Q1 2019 in Review

OppenheimerFunds increased its Boston Beer (SAM) stake by 4.5% in Q1 2019, buying an estimated $11.2K and bringing the position to 956 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

OppenheimerFunds first reported a position in SAM in Q2 2013 and has held it in 20 quarters since. The position peaked at $53.1M in Q1 2015. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

OppenheimerFunds held 956 shares of Boston Beer worth $282K as of Q1 2019.
OppenheimerFunds bought 41 Boston Beer shares in Q1 2019, an estimated $11.2K.
Boston Beer made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1576 holding.
OppenheimerFunds first reported a position in Boston Beer in Q2 2013 and has held it in 20 quarters since.
OppenheimerFunds's Boston Beer position peaked at $53.1M in Q1 2015.
266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

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