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OppenheimerFunds’s Sinclair Inc SBGI Stock Holding History

OppenheimerFunds’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,331,489
Closed -$75M – 1829
2018
Q2 		$75M Sell
2,331,489
-847,949
-27% -$25.4M 0.09% 249
2018
Q1 		$99.5M Buy
3,179,438
+304,480
+11% +$10.8M 0.12% 180
2017
Q4 		$109M Buy
2,874,958
+706,386
+33% +$23.4M 0.13% 176
2017
Q3 		$69.5M Buy
2,168,572
+725,352
+50% +$22.7M 0.09% 247
2017
Q2 		$47.5M Buy
1,443,220
+1,432,436
+13,283% +$51.5M 0.06% 308
2017
Q1 		$437K Buy
+10,784
New +$397K ﹤0.01% 1553
2016
Q1 		– Sell
-298,545
Closed -$9.71M – 1731
2015
Q4 		$9.71M Buy
298,545
+13,490
+5% +$429K 0.01% 748
2015
Q3 		$7.22M Buy
+285,055
New +$7.86M 0.01% 780
2014
Q1 		– Sell
-650,160
Closed -$23.2M – 953
2013
Q4 		$23.2M Buy
650,160
+55,100
+9% +$1.85M 0.03% 530
2013
Q3 		$19.9M Sell
595,060
-379,190
-39% -$10.7M 0.03% 538
2013
Q2 		$28.6M Buy
+974,250
New +$25.4M 0.04% 439

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

OppenheimerFunds's SBGI Position: Q3 2018 in Review

OppenheimerFunds sold out of Sinclair Inc (SBGI) in Q3 2018, closing a stake of 2,331,489 shares — an estimated $75M sold.

OppenheimerFunds first reported a position in SBGI in Q2 2013 and held it in 11 quarters. The position peaked at $109M in Q4 2017. 210 funds tracked by Wall St. Rank hold SBGI as of Q3 2018.

  • OppenheimerFunds reported no remaining Sinclair Inc position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 2,331,489 Sinclair Inc shares in Q3 2018, an estimated $75M.
  • OppenheimerFunds first reported a position in Sinclair Inc in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's Sinclair Inc position peaked at $109M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.