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OppenheimerFunds’s Sally Beauty Holdings SBH Stock Holding History

OppenheimerFunds’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.01M Buy
54,983
+4,276
+8% +$76.4K ﹤0.01% 1064
2018
Q4 		$864K Sell
50,707
-14,273
-22% -$267K ﹤0.01% 1112
2018
Q3 		$1.2M Sell
64,980
-9,504
-13% -$152K ﹤0.01% 1052
2018
Q2 		$1.19M Buy
74,484
+5,637
+8% +$89.6K ﹤0.01% 1042
2018
Q1 		$1.13M Buy
68,847
+963
+1% +$16.5K ﹤0.01% 1020
2017
Q4 		$1.27M Buy
67,884
+17,330
+34% +$300K ﹤0.01% 1074
2017
Q3 		$990K Sell
50,554
-1,894,717
-97% -$37.2M ﹤0.01% 1188
2017
Q2 		$39.4M Sell
1,945,271
-526,068
-21% -$10.1M 0.05% 360
2017
Q1 		$50.5M Sell
2,471,339
-398,812
-14% -$9.13M 0.06% 297
2016
Q4 		$75.8M Buy
2,870,151
+789,896
+38% +$20.8M 0.1% 225
2016
Q3 		$53.4M Buy
2,080,255
+71,778
+4% +$2.01M 0.07% 302
2016
Q2 		$59.1M Sell
2,008,477
-744,982
-27% -$22.3M 0.08% 282
2016
Q1 		$89.2M Buy
2,753,459
+349,693
+15% +$10.4M 0.12% 209
2015
Q4 		$67M Sell
2,403,766
-286,964
-11% -$7.2M 0.09% 262
2015
Q3 		$63.9M Buy
2,690,730
+17,370
+0.6% +$481K 0.09% 273
2015
Q2 		$84.4M Buy
2,673,360
+188,270
+8% +$5.98M 0.1% 236
2015
Q1 		$85.4M Buy
2,485,090
+892,940
+56% +$28.8M 0.1% 237
2014
Q4 		$48.9M Buy
1,592,150
+14,400
+0.9% +$428K 0.05% 362
2014
Q3 		$43.2M Sell
1,577,750
-377,790
-19% -$10M 0.05% 375
2014
Q2 		$49M Buy
1,955,540
+2,400
+0.1% +$62K 0.05% 354
2014
Q1 		$53.5M Buy
1,953,140
+516,100
+36% +$14.7M 0.06% 323
2013
Q4 		$43.4M Buy
+1,437,040
New +$39.4M 0.05% 368

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

OppenheimerFunds's SBH Position: Q1 2019 in Review

OppenheimerFunds increased its Sally Beauty Holdings (SBH) stake by 8.4% in Q1 2019, buying an estimated $76.4K and bringing the position to 54,983 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

OppenheimerFunds first reported a position in SBH in Q4 2013 and has held it in 22 quarters since. The position peaked at $89.2M in Q1 2016. 243 funds tracked by Wall St. Rank hold SBH as of Q1 2019.

  • OppenheimerFunds held 54,983 shares of Sally Beauty Holdings worth $1.01M as of Q1 2019.
  • OppenheimerFunds bought 4,276 Sally Beauty Holdings shares in Q1 2019, an estimated $76.4K.
  • Sally Beauty Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1064 holding.
  • OppenheimerFunds first reported a position in Sally Beauty Holdings in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Sally Beauty Holdings position peaked at $89.2M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2019.

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