O
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return