OppenheimerFunds’s Somnigroup International SGI Stock Holding History

OppenheimerFunds’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$659K	Sell	45,716 -8,320	-15%	-$113K	﹤0.01%	1246
2018 Q4	$559K	Sell	54,036 -1,724	-3%	-$20.7K	﹤0.01%	1320
2018 Q3	$737K	Sell	55,760 -6,520	-10%	-$87K	﹤0.01%	1273
2018 Q2	$748K	Sell	62,280 -6,548	-10%	-$77.2K	﹤0.01%	1248
2018 Q1	$779K	Buy	68,828 +15,772	+30%	+$217K	﹤0.01%	1178
2017 Q4	$832K	Buy	53,056 +2,476	+5%	+$37.8K	﹤0.01%	1250
2017 Q3	$816K	Sell	50,580 -17,452	-26%	-$258K	﹤0.01%	1265
2017 Q2	$908K	Sell	68,032 -72	-0.1%	-$849	﹤0.01%	1216
2017 Q1	$791K	Buy	68,104 +28,744	+73%	+$369K	﹤0.01%	1273
2016 Q4	$672K	Buy	39,360 +13,252	+51%	+$198K	﹤0.01%	1236
2016 Q3	$370K	Sell	26,108 -4,632	-15%	-$82.6K	﹤0.01%	1409
2016 Q2	$425K	Buy	30,740 +88	+0.3%	+$1.3K	﹤0.01%	1302
2016 Q1	$466K	Buy	30,652 +2,928	+11%	+$43.4K	﹤0.01%	1252
2015 Q4	$488K	Buy	+27,724	New	+$527K	﹤0.01%	1293

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

OppenheimerFunds's SGI Position: Q1 2019 in Review

OppenheimerFunds reduced its Somnigroup International (SGI) stake by 15% in Q1 2019, selling an estimated $113K and leaving 45,716 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

OppenheimerFunds first reported a position in SGI in Q4 2015 and has held it in 14 quarters since. The position peaked at $908K in Q2 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

OppenheimerFunds held 45,716 shares of Somnigroup International worth $659K as of Q1 2019.
OppenheimerFunds sold 8,320 Somnigroup International shares in Q1 2019, an estimated $113K.
Somnigroup International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1246 holding.
OppenheimerFunds first reported a position in Somnigroup International in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Somnigroup International position peaked at $908K in Q2 2017.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

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