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OppenheimerFunds’s Service Corp International SCI Stock Holding History

OppenheimerFunds’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$782K Sell
19,472
-15,952
-45% -$666K ﹤0.01% 1169
2018
Q4 		$1.43M Buy
35,424
+13,968
+65% +$607K ﹤0.01% 941
2018
Q3 		$948K Sell
21,456
-3,626
-14% -$146K ﹤0.01% 1143
2018
Q2 		$898K Buy
25,082
+408
+2% +$15.1K ﹤0.01% 1135
2018
Q1 		$931K Buy
24,674
+806
+3% +$30.9K ﹤0.01% 1081
2017
Q4 		$891K Buy
23,868
+943
+4% +$33.7K ﹤0.01% 1223
2017
Q3 		$791K Sell
22,925
-2,049
-8% -$71.1K ﹤0.01% 1278
2017
Q2 		$835K Buy
24,974
+493
+2% +$15.7K ﹤0.01% 1253
2017
Q1 		$756K Buy
24,481
+1,953
+9% +$58.8K ﹤0.01% 1300
2016
Q4 		$640K Buy
22,528
+4,660
+26% +$124K ﹤0.01% 1260
2016
Q3 		$474K Buy
17,868
+1,245
+7% +$33.7K ﹤0.01% 1279
2016
Q2 		$449K Sell
16,623
-981
-6% -$25.9K ﹤0.01% 1288
2016
Q1 		$434K Sell
17,604
-2,588,613
-99% -$61.3M ﹤0.01% 1283
2015
Q4 		$67.8M Buy
2,606,217
+48,758
+2% +$1.33M 0.09% 261
2015
Q3 		$69.3M Sell
2,557,459
-4,931
-0.2% -$146K 0.09% 258
2015
Q2 		$75.4M Buy
+2,562,390
New +$72.7M 0.09% 262

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's SCI Position: Q1 2019 in Review

OppenheimerFunds reduced its Service Corp International (SCI) stake by 45% in Q1 2019, selling an estimated $666K and leaving 19,472 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

OppenheimerFunds first reported a position in SCI in Q2 2015 and has held it in 16 quarters since. The position peaked at $75.4M in Q2 2015. 388 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • OppenheimerFunds held 19,472 shares of Service Corp International worth $782K as of Q1 2019.
  • OppenheimerFunds sold 15,952 Service Corp International shares in Q1 2019, an estimated $666K.
  • Service Corp International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1169 holding.
  • OppenheimerFunds first reported a position in Service Corp International in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Service Corp International position peaked at $75.4M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

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